-39.5%
DKS vs RACE
-15.2%
-24.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.6% |
| 7D | -0.4% | -1.0% | +0.6% | -0.2% |
| 30D | -36.6% | -1.5% | -35.1% | -36.3% |
| 3M | -37.6% | +15.5% | -53.1% | -39.6% |
| 6M | -32.1% | +17.3% | -49.4% | -34.7% |
| YTD | -32.3% | +11.1% | -43.4% | -34.6% |
| 1Y | -39.5% | -14.3% | -25.2% | -39.4% |
| All | -39.5% | -15.2% | -24.3% | -39.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling