+196.8%
DKS vs FIVN
+118.5%
+78.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | +0.1% | +1.2% |
| 7D | -3.0% | -7.8% | +4.9% | -1.6% |
| 30D | -33.4% | -1.7% | -31.6% | -33.2% |
| 3M | -39.4% | +47.2% | -86.6% | -43.5% |
| 6M | -30.1% | +82.7% | -112.8% | -38.4% |
| YTD | -31.0% | +52.9% | -83.9% | -37.7% |
| 1Y | -40.2% | +17.5% | -57.6% | -43.5% |
| 3Y | +30.9% | -55.8% | +86.8% | +40.6% |
| 5Y | +14.0% | -82.3% | +96.4% | +32.4% |
| All | +196.8% | +118.5% | +78.3% | +213.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling