+29.3%
DKS vs GRMN
+179.1%
-149.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.2% |
| 7D | -2.9% | -1.4% | -1.5% | -2.4% |
| 30D | -37.7% | -13.1% | -24.6% | -34.4% |
| 3M | -38.9% | +14.9% | -53.9% | -42.1% |
| 6M | -31.1% | +13.1% | -44.2% | -34.5% |
| YTD | -31.8% | +35.3% | -67.1% | -39.7% |
| 1Y | -38.0% | +16.0% | -54.0% | -42.1% |
| All | +29.3% | +179.1% | -149.7% | -3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling