+5,845.5%
DKS vs EAT
+1,738.9%
+4,106.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.6% |
| 7D | +3.0% | 0.0% | +3.0% | +2.9% |
| 30D | -30.5% | +1.9% | -32.4% | -31.2% |
| 3M | -35.7% | +68.7% | -104.4% | -46.9% |
| 6M | -29.7% | +66.9% | -96.6% | -42.6% |
| YTD | -28.9% | +60.4% | -89.3% | -41.4% |
| 1Y | -35.9% | +44.0% | -79.9% | -45.9% |
| 3Y | +28.2% | +604.7% | -576.5% | -42.9% |
| 5Y | +11.8% | +347.0% | -335.2% | -44.7% |
| 10Y | +211.6% | +390.8% | -179.2% | +17.7% |
| All | +5,845.5% | +1,738.9% | +4,106.6% | +1,255.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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