-30.1%
DKS vs RBA
-5.8%
-24.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.8% | +2.6% |
| 7D | +6.3% | +1.7% | +4.6% | +6.0% |
| 30D | +9.3% | +8.3% | +1.0% | +7.7% |
| 3M | -25.3% | +10.5% | -35.8% | -26.7% |
| 6M | -29.2% | -5.9% | -23.3% | -28.8% |
| YTD | -22.7% | -6.9% | -15.9% | -26.5% |
| 1Y | -30.1% | -4.9% | -25.3% | -34.4% |
| All | -30.1% | -5.8% | -24.3% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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