-39.6%
DKS vs FRSH
-9.2%
-30.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.4% |
| 7D | -2.0% | -6.6% | +4.6% | -1.7% |
| 30D | -32.7% | +2.1% | -34.8% | -32.4% |
| 3M | -38.8% | +29.0% | -67.8% | -38.1% |
| 6M | -29.4% | +48.6% | -78.1% | -29.0% |
| YTD | -30.3% | -2.9% | -27.4% | -26.0% |
| 1Y | -39.6% | -7.9% | -31.7% | -36.8% |
| All | -39.6% | -9.2% | -30.4% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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