-38.0%
DKS vs GPC
+0.6%
-38.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.1% | +0.5% |
| 7D | -2.9% | -0.6% | -2.3% | -2.7% |
| 30D | -37.7% | +1.3% | -39.0% | -38.1% |
| 3M | -38.9% | +37.1% | -76.0% | -45.0% |
| 6M | -31.1% | +23.2% | -54.3% | -36.4% |
| YTD | -31.8% | +13.1% | -44.9% | -40.4% |
| 1Y | -38.0% | +0.9% | -38.9% | -43.0% |
| All | -38.0% | +0.6% | -38.6% | -43.0% |
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