+5,845.5%
DKS vs IBN
+3,612.3%
+2,233.3%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | +3.0% | +1.4% | +1.6% | +2.6% |
| 30D | -30.5% | -0.3% | -30.2% | -30.7% |
| 3M | -35.7% | +17.1% | -52.8% | -38.6% |
| 6M | -29.7% | +3.4% | -33.1% | -30.6% |
| YTD | -28.9% | +2.5% | -31.4% | -29.6% |
| 1Y | -35.9% | -4.2% | -31.7% | -35.5% |
| 3Y | +28.2% | +32.4% | -4.2% | +17.3% |
| 5Y | +11.8% | +59.2% | -47.4% | -2.5% |
| 10Y | +211.6% | +345.7% | -134.1% | +95.3% |
| All | +5,845.5% | +3,612.3% | +2,233.3% | +2,324.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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