+41.5%
DKS vs ARWR
+79.9%
-38.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -15.3% | +20.2% | +6.7% |
| 7D | +3.8% | -17.3% | +21.2% | +5.9% |
| 30D | +8.1% | -21.5% | +29.6% | +10.9% |
| 3M | -28.6% | -43.8% | +15.2% | -24.0% |
| 6M | -33.6% | -32.3% | -1.3% | -31.1% |
| YTD | -23.8% | -25.8% | +2.1% | -22.2% |
| 1Y | -30.7% | +25.5% | -56.3% | -34.1% |
| 3Y | +41.5% | +84.1% | -42.6% | +16.7% |
| All | +41.5% | +79.9% | -38.4% | +16.7% |
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