+246.9%
DKS vs FND
+56.5%
+190.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.0% |
| 7D | -3.0% | -5.8% | +2.8% | -0.5% |
| 30D | -33.4% | -20.2% | -13.2% | -26.6% |
| 3M | -39.4% | -12.0% | -27.4% | -36.7% |
| 6M | -30.1% | -18.5% | -11.6% | -25.5% |
| YTD | -31.0% | -22.3% | -8.7% | -25.5% |
| 1Y | -40.2% | -47.6% | +7.5% | -23.7% |
| 3Y | +30.9% | -49.8% | +80.7% | +62.5% |
| 5Y | +14.0% | -63.0% | +77.0% | +51.4% |
| All | +246.9% | +56.5% | +190.4% | +146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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