+192.6%
DKS vs RACE
+793.3%
-600.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.5% |
| 7D | -0.4% | -1.0% | +0.6% | 0.0% |
| 30D | -36.6% | -1.5% | -35.1% | -36.2% |
| 3M | -37.6% | +15.5% | -53.1% | -41.4% |
| 6M | -32.1% | +17.3% | -49.4% | -36.9% |
| YTD | -32.3% | +11.1% | -43.4% | -36.1% |
| 1Y | -39.5% | -14.3% | -25.2% | -36.8% |
| 3Y | +27.7% | +40.2% | -12.5% | +3.8% |
| 5Y | +15.0% | +92.6% | -77.5% | -20.3% |
| 10Y | +192.6% | +786.6% | -594.0% | +35.0% |
| All | +192.6% | +793.3% | -600.7% | +35.0% |
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