-35.9%
DKS vs BWA
+59.1%
-94.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.1% |
| 7D | +3.0% | +5.7% | -2.7% | +1.7% |
| 30D | -30.5% | +1.4% | -31.9% | -30.8% |
| 3M | -35.7% | -12.1% | -23.6% | -33.7% |
| 6M | -29.7% | +28.6% | -58.3% | -34.6% |
| YTD | -28.9% | +51.1% | -79.9% | -40.2% |
| 1Y | -35.9% | +55.9% | -91.7% | -46.9% |
| All | -35.9% | +59.1% | -94.9% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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