-38.0%
DKS vs CASY
+22.7%
-60.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -14.2% | +15.0% | +2.0% |
| 7D | -2.9% | -16.5% | +13.6% | -1.4% |
| 30D | -37.7% | -26.4% | -11.3% | -35.7% |
| 3M | -38.9% | -17.3% | -21.6% | -37.3% |
| 6M | -31.1% | -5.2% | -25.9% | -30.1% |
| YTD | -31.8% | +14.1% | -45.9% | -31.0% |
| 1Y | -38.0% | +16.6% | -54.7% | -37.0% |
| All | -38.0% | +22.7% | -60.8% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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