-39.6%
DKS vs BTG
+25.2%
-64.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -2.0% | -3.8% | +1.7% | -1.6% |
| 30D | -32.7% | +3.6% | -36.4% | -33.3% |
| 3M | -38.8% | +32.0% | -70.8% | -41.3% |
| 6M | -29.4% | +3.4% | -32.8% | -31.2% |
| YTD | -30.3% | +20.8% | -51.1% | -33.2% |
| 1Y | -39.6% | +22.4% | -62.0% | -43.6% |
| All | -39.6% | +25.2% | -64.8% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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