+5,724.2%
DKS vs BRKR
+1,036.0%
+4,688.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.4% |
| 7D | -2.0% | -8.7% | +6.6% | +0.1% |
| 30D | -32.7% | -9.9% | -22.9% | -31.1% |
| 3M | -38.8% | -3.1% | -35.7% | -39.3% |
| 6M | -29.4% | +45.5% | -74.9% | -37.1% |
| YTD | -30.3% | +13.7% | -44.0% | -34.3% |
| 1Y | -39.6% | +67.4% | -107.0% | -48.4% |
| 3Y | +32.2% | -13.2% | +45.4% | +28.2% |
| 5Y | +15.1% | -39.5% | +54.6% | +19.9% |
| 10Y | +204.9% | +153.5% | +51.5% | +128.2% |
| All | +5,724.2% | +1,036.0% | +4,688.2% | +2,748.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling