+25.4%
DKS vs GRMN
+119.5%
-94.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.3% |
| 7D | +6.3% | -0.9% | +7.2% | +6.8% |
| 30D | +9.3% | +1.2% | +8.1% | +8.8% |
| 3M | -25.3% | -8.9% | -16.4% | -21.7% |
| 6M | -29.2% | +23.0% | -52.2% | -36.6% |
| YTD | -22.7% | +41.2% | -64.0% | -36.3% |
| 1Y | -30.1% | +47.5% | -77.6% | -43.7% |
| 3Y | +45.6% | +155.8% | -110.1% | -21.5% |
| All | +25.4% | +119.5% | -94.2% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling