-40.0%
DKS vs DAR
+110.4%
-150.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | -0.1% |
| 7D | -4.7% | +0.9% | -5.7% | -4.8% |
| 30D | -35.1% | +6.4% | -41.5% | -35.3% |
| 3M | -37.7% | +13.2% | -51.0% | -38.2% |
| 6M | -30.7% | +26.2% | -56.9% | -33.1% |
| YTD | -31.9% | +84.4% | -116.3% | -38.6% |
| 1Y | -40.0% | +112.0% | -152.0% | -47.1% |
| All | -40.0% | +110.4% | -150.4% | -47.1% |
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