-39.6%
DKS vs GNRC
+0.9%
-40.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.9% | -0.5% | +1.9% |
| 7D | -2.0% | -0.2% | -1.8% | -2.0% |
| 30D | -32.7% | -15.7% | -17.0% | -30.9% |
| 3M | -38.8% | -27.3% | -11.5% | -36.0% |
| 6M | -29.4% | -12.1% | -17.4% | -29.4% |
| YTD | -30.3% | +37.1% | -67.4% | -36.8% |
| 1Y | -39.6% | -0.5% | -39.1% | -44.1% |
| All | -39.6% | +0.9% | -40.5% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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