+218.4%
DKS vs RACE
+717.8%
-499.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.2% | -1.6% |
| 7D | +3.3% | -4.0% | +7.3% | +5.0% |
| 30D | +5.9% | +3.5% | +2.3% | +4.4% |
| 3M | -27.4% | -0.4% | -27.0% | -27.3% |
| 6M | -32.6% | +23.2% | -55.8% | -38.6% |
| YTD | -24.8% | +11.0% | -35.8% | -29.0% |
| 1Y | -32.8% | -2.2% | -30.6% | -33.0% |
| 3Y | +39.1% | +22.5% | +16.5% | +20.4% |
| 5Y | +25.0% | +63.2% | -38.2% | -7.9% |
| All | +218.4% | +717.8% | -499.4% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling