+5,555.8%
DKS vs FLR
+539.7%
+5,016.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.1% |
| 7D | -0.4% | +0.7% | -1.1% | -0.6% |
| 30D | -36.6% | -0.7% | -35.9% | -36.7% |
| 3M | -37.6% | +14.3% | -52.0% | -40.9% |
| 6M | -32.1% | +25.6% | -57.7% | -38.3% |
| YTD | -32.3% | +42.9% | -75.2% | -41.2% |
| 1Y | -39.5% | +38.7% | -78.2% | -47.2% |
| 3Y | +27.7% | +61.8% | -34.1% | +0.8% |
| 5Y | +15.0% | +254.1% | -239.1% | -33.0% |
| 10Y | +192.6% | +20.0% | +172.6% | +89.3% |
| All | +5,555.8% | +539.7% | +5,016.1% | +2,035.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling