-30.1%
DKS vs ARWR
+17.3%
-47.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.4% | +2.6% |
| 7D | +6.3% | -17.8% | +24.2% | +8.1% |
| 30D | +9.3% | -18.1% | +27.4% | +11.3% |
| 3M | -25.3% | -44.2% | +18.9% | -20.8% |
| 6M | -29.2% | -38.6% | +9.5% | -26.0% |
| YTD | -22.7% | -28.0% | +5.3% | -21.1% |
| 1Y | -30.1% | +16.1% | -46.3% | -31.6% |
| All | -30.1% | +17.3% | -47.5% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling