+45.6%
DKS vs DAR
+33.7%
+11.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.6% | +2.6% |
| 7D | +6.3% | +11.6% | -5.3% | +4.2% |
| 30D | +9.3% | -10.2% | +19.5% | +11.3% |
| 3M | -25.3% | -14.8% | -10.5% | -23.5% |
| 6M | -29.2% | -10.1% | -19.1% | -28.5% |
| YTD | -22.7% | +55.5% | -78.3% | -32.3% |
| 1Y | -30.1% | +61.7% | -91.8% | -39.5% |
| 3Y | +45.6% | +37.2% | +8.5% | +22.1% |
| All | +45.6% | +33.7% | +11.9% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling