-40.2%
DKS vs BUD
+34.7%
-74.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | -3.0% | -2.6% | -0.3% | -2.3% |
| 30D | -33.4% | -1.2% | -32.2% | -33.1% |
| 3M | -39.4% | -4.9% | -34.5% | -38.8% |
| 6M | -30.1% | +9.3% | -39.4% | -31.3% |
| YTD | -31.0% | +24.0% | -54.9% | -34.8% |
| 1Y | -40.2% | +34.5% | -74.7% | -42.8% |
| All | -40.2% | +34.7% | -74.9% | -42.8% |
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