+6,356.9%
DKS vs GRMN
+5,718.0%
+638.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.2% |
| 7D | +6.3% | -0.9% | +7.2% | +6.7% |
| 30D | +9.3% | +1.2% | +8.1% | +9.0% |
| 3M | -25.3% | -8.9% | -16.4% | -22.6% |
| 6M | -29.2% | +23.0% | -52.2% | -34.7% |
| YTD | -22.7% | +41.2% | -64.0% | -32.6% |
| 1Y | -30.1% | +47.5% | -77.6% | -39.9% |
| 3Y | +45.6% | +155.8% | -110.1% | +0.4% |
| 5Y | +28.5% | +120.2% | -91.7% | -6.8% |
| 10Y | +235.2% | +629.9% | -394.7% | +65.9% |
| All | +6,356.9% | +5,718.0% | +638.9% | +1,577.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling