+863.1%
DKS vs BLDR
+389.5%
+473.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -3.7% |
| 7D | -0.4% | -0.3% | -0.1% | -0.3% |
| 30D | -36.6% | -16.2% | -20.4% | -34.0% |
| 3M | -37.6% | -14.4% | -23.2% | -35.7% |
| 6M | -32.1% | -32.8% | +0.7% | -26.3% |
| YTD | -32.3% | -39.2% | +6.9% | -25.1% |
| 1Y | -39.5% | -57.7% | +18.2% | -27.4% |
| 3Y | +27.7% | -55.3% | +82.9% | +47.8% |
| 5Y | +15.0% | +15.6% | -0.6% | +6.9% |
| 10Y | +192.6% | +359.8% | -167.2% | +97.0% |
| All | +863.1% | +389.5% | +473.6% | +308.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 all: compounded portfolio wealth divided by compounded BLDR 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…
all analysis · Full analysis span regression · 6 months rolling