-40.4%
DKS vs IRE
-84.0%
+43.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.8% | +7.6% | +0.7% |
| 7D | -2.9% | +29.0% | -31.9% | -2.9% |
| 30D | -37.7% | +24.2% | -61.9% | -37.8% |
| 3M | -38.9% | -53.2% | +14.2% | -38.0% |
| 6M | -31.1% | -36.0% | +4.9% | -31.6% |
| YTD | -31.8% | -51.0% | +19.2% | -32.8% |
| All | -40.4% | -84.0% | +43.6% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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