+29.3%
DKS vs BIDU
-33.9%
+63.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -2.9% | -2.4% | -0.4% | -2.6% |
| 30D | -37.7% | -16.0% | -21.8% | -36.4% |
| 3M | -38.9% | -24.0% | -14.9% | -37.0% |
| 6M | -31.1% | -24.9% | -6.2% | -29.3% |
| YTD | -31.8% | -29.6% | -2.2% | -29.7% |
| 1Y | -38.0% | -15.2% | -22.9% | -38.7% |
| All | +29.3% | -33.9% | +63.2% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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