-35.9%
DKS vs FLR
+31.2%
-67.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | -0.1% |
| 7D | +3.0% | +5.4% | -2.4% | +2.1% |
| 30D | -30.5% | +11.4% | -41.9% | -32.1% |
| 3M | -35.7% | +11.4% | -47.1% | -37.3% |
| 6M | -29.7% | +16.6% | -46.3% | -32.8% |
| YTD | -28.9% | +41.7% | -70.6% | -36.6% |
| 1Y | -35.9% | +35.4% | -71.3% | -42.4% |
| All | -35.9% | +31.2% | -67.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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