+27.7%
DKS vs DAR
+14.9%
+12.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.8% | -5.5% |
| 7D | -0.4% | -0.9% | +0.4% | -0.3% |
| 30D | -36.6% | +13.0% | -49.6% | -38.4% |
| 3M | -37.6% | +15.0% | -52.6% | -39.8% |
| 6M | -32.1% | +26.8% | -58.9% | -36.4% |
| YTD | -32.3% | +86.4% | -118.7% | -42.5% |
| 1Y | -39.5% | +115.1% | -154.6% | -50.8% |
| 3Y | +27.7% | +14.6% | +13.0% | +13.4% |
| All | +27.7% | +14.9% | +12.8% | +13.4% |
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