-41.0%
DKS vs GRMN
+16.5%
-57.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -4.7% | -1.8% | -2.9% | -4.2% |
| 30D | -35.1% | -12.1% | -23.0% | -32.3% |
| 3M | -37.7% | +18.0% | -55.7% | -41.0% |
| 6M | -30.7% | +13.7% | -44.5% | -33.7% |
| YTD | -31.9% | +35.3% | -67.2% | -40.0% |
| All | -41.0% | +16.5% | -57.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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