+6,351.8%
DKS vs RBA
+2,762.3%
+3,589.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | +1.3% | +0.6% | +0.7% | +1.1% |
| 30D | +8.9% | +9.0% | -0.1% | +5.6% |
| 3M | -26.4% | +7.2% | -33.5% | -28.5% |
| 6M | -31.1% | -7.8% | -23.3% | -29.9% |
| YTD | -22.8% | -6.4% | -16.4% | -22.6% |
| 1Y | -29.5% | -4.2% | -25.3% | -29.9% |
| 3Y | +42.8% | +64.1% | -21.3% | +15.4% |
| 5Y | +29.2% | +48.4% | -19.2% | +4.4% |
| 10Y | +235.0% | +209.9% | +25.0% | +98.7% |
| All | +6,351.8% | +2,762.3% | +3,589.5% | +2,136.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling