-33.8%
DKS vs BRKR
+47.8%
-81.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.0% | +4.5% | -2.6% |
| 7D | -0.7% | -6.4% | +5.7% | +0.4% |
| 30D | +4.6% | -4.0% | +8.6% | +5.1% |
| 3M | -28.9% | +10.7% | -39.7% | -31.1% |
| 6M | -33.5% | +53.0% | -86.6% | -43.4% |
| YTD | -27.2% | +23.6% | -50.8% | -35.5% |
| 1Y | -33.8% | +45.0% | -78.8% | -44.2% |
| All | -33.8% | +47.8% | -81.6% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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