+30.9%
DKS vs FRSH
-46.4%
+77.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.3% | +1.4% |
| 7D | -3.0% | -6.6% | +3.6% | -1.6% |
| 30D | -33.4% | +2.1% | -35.5% | -33.5% |
| 3M | -39.4% | +29.0% | -68.3% | -42.4% |
| 6M | -30.1% | +48.6% | -78.7% | -36.4% |
| YTD | -31.0% | -2.9% | -28.0% | -30.5% |
| 1Y | -40.2% | -7.9% | -32.3% | -39.0% |
| 3Y | +30.9% | -46.5% | +77.5% | +42.2% |
| All | +30.9% | -46.4% | +77.3% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling