+5,845.5%
DKS vs GPC
+817.5%
+5,028.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -1.3% |
| 7D | +3.0% | +1.2% | +1.8% | +2.1% |
| 30D | -30.5% | +6.0% | -36.5% | -33.8% |
| 3M | -35.7% | +42.6% | -78.3% | -51.3% |
| 6M | -29.7% | +22.8% | -52.4% | -40.9% |
| YTD | -28.9% | +15.5% | -44.3% | -38.8% |
| 1Y | -35.9% | +2.0% | -37.9% | -39.5% |
| 3Y | +28.2% | -1.4% | +29.6% | +16.3% |
| 5Y | +11.8% | +30.6% | -18.8% | -19.6% |
| 10Y | +211.6% | +80.6% | +131.0% | +66.3% |
| All | +5,845.5% | +817.5% | +5,028.0% | +824.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling