+27.7%
DKS vs ARWR
+181.4%
-153.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.4% | -4.7% |
| 7D | -0.4% | +2.9% | -3.3% | -0.8% |
| 30D | -36.6% | -2.9% | -33.7% | -36.5% |
| 3M | -37.6% | +15.2% | -52.8% | -39.1% |
| 6M | -32.1% | +42.3% | -74.4% | -35.5% |
| YTD | -32.3% | +28.2% | -60.5% | -35.1% |
| 1Y | -39.5% | +213.2% | -252.7% | -48.8% |
| 3Y | +27.7% | +184.6% | -157.0% | -4.2% |
| All | +27.7% | +181.4% | -153.7% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling