+5,845.5%
DKS vs LII
+4,086.0%
+1,759.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -1.0% |
| 7D | +3.0% | -0.7% | +3.7% | +3.3% |
| 30D | -30.5% | -12.6% | -17.9% | -25.2% |
| 3M | -35.7% | -24.4% | -11.3% | -26.8% |
| 6M | -29.7% | -28.7% | -1.0% | -18.5% |
| YTD | -28.9% | -19.1% | -9.7% | -23.1% |
| 1Y | -35.9% | -29.7% | -6.2% | -25.9% |
| 3Y | +28.2% | +4.8% | +23.4% | +17.6% |
| 5Y | +11.8% | +24.6% | -12.7% | -8.5% |
| 10Y | +211.6% | +169.2% | +42.4% | +69.4% |
| All | +5,845.5% | +4,086.0% | +1,759.6% | +719.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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