+6,182.7%
DKS vs DAR
+5,727.4%
+455.3%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -3.2% |
| 7D | +3.3% | +9.2% | -5.9% | +0.8% |
| 30D | +5.9% | -12.3% | +18.2% | +9.4% |
| 3M | -27.4% | -12.7% | -14.7% | -25.4% |
| 6M | -32.6% | -12.8% | -19.8% | -31.1% |
| YTD | -24.8% | +53.8% | -78.6% | -34.5% |
| 1Y | -32.8% | +60.3% | -93.1% | -42.3% |
| 3Y | +39.1% | +31.7% | +7.3% | +21.4% |
| 5Y | +25.0% | -27.7% | +52.7% | +25.5% |
| 10Y | +226.2% | +309.8% | -83.6% | +100.2% |
| All | +6,182.7% | +5,727.4% | +455.3% | +3,086.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling