+30.9%
DKS vs CPAY
+49.1%
-18.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -3.0% | -2.0% | -1.0% | -2.1% |
| 30D | -33.4% | -0.4% | -33.0% | -33.2% |
| 3M | -39.4% | +16.4% | -55.7% | -43.5% |
| 6M | -30.1% | +23.5% | -53.6% | -37.1% |
| YTD | -31.0% | +35.7% | -66.6% | -41.9% |
| 1Y | -40.2% | +30.2% | -70.3% | -48.5% |
| 3Y | +30.9% | +49.7% | -18.8% | -2.8% |
| All | +30.9% | +49.1% | -18.1% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling