-32.8%
DKS vs ARWR
+12.4%
-45.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -2.2% |
| 7D | +3.3% | -17.9% | +21.2% | +5.0% |
| 30D | +5.9% | -18.9% | +24.8% | +7.9% |
| 3M | -27.4% | -46.0% | +18.5% | -22.8% |
| 6M | -32.6% | -40.3% | +7.7% | -29.4% |
| YTD | -24.8% | -29.0% | +4.2% | -23.1% |
| 1Y | -32.8% | +13.8% | -46.7% | -34.2% |
| All | -32.8% | +12.4% | -45.2% | -34.2% |
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