-35.9%
DKS vs FIVN
+27.5%
-63.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.3% |
| 7D | +3.0% | -2.3% | +5.3% | +3.2% |
| 30D | -30.5% | +12.4% | -42.9% | -31.0% |
| 3M | -35.7% | +36.0% | -71.7% | -36.5% |
| 6M | -29.7% | +86.0% | -115.7% | -31.9% |
| YTD | -28.9% | +65.9% | -94.8% | -30.1% |
| 1Y | -35.9% | +26.5% | -62.4% | -39.9% |
| All | -35.9% | +27.5% | -63.3% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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