-29.8%
DKS vs DAR
+63.3%
-93.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.5% | +10.2% | +7.5% |
| 7D | +8.4% | -5.7% | +14.1% | +8.0% |
| 30D | +7.7% | -16.6% | +24.3% | +6.5% |
| 3M | -25.8% | -13.1% | -12.7% | -26.8% |
| 6M | -31.0% | -18.8% | -12.3% | -31.2% |
| YTD | -23.8% | +45.3% | -69.1% | -33.1% |
| 1Y | -29.8% | +60.6% | -90.4% | -39.3% |
| All | -29.8% | +63.3% | -93.1% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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