-35.9%
DKS vs BUD
+36.8%
-72.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +3.0% | +0.3% | +2.7% | +2.9% |
| 30D | -30.5% | -5.7% | -24.9% | -29.8% |
| 3M | -35.7% | +3.1% | -38.8% | -36.0% |
| 6M | -29.7% | +7.9% | -37.6% | -31.1% |
| YTD | -28.9% | +27.3% | -56.2% | -32.6% |
| 1Y | -35.9% | +37.8% | -73.7% | -38.1% |
| All | -35.9% | +36.8% | -72.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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