-35.9%
DKS vs GPC
+0.2%
-36.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.8% | -0.5% |
| 7D | +3.0% | +0.4% | +2.6% | +2.9% |
| 30D | -30.5% | +5.1% | -35.7% | -31.8% |
| 3M | -35.7% | +41.5% | -77.2% | -42.7% |
| 6M | -29.7% | +21.8% | -51.5% | -35.0% |
| YTD | -28.9% | +14.6% | -43.4% | -38.1% |
| 1Y | -35.9% | +1.3% | -37.1% | -41.0% |
| All | -35.9% | +0.2% | -36.1% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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