+6,182.7%
DKS vs RCAT
-100.0%
+6,282.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.3% | +5.7% | -2.6% |
| 7D | +3.3% | +15.6% | -12.3% | +3.2% |
| 30D | +5.9% | -24.1% | +30.0% | +5.9% |
| 3M | -27.4% | -61.9% | +34.4% | -27.4% |
| 6M | -32.6% | -64.3% | +31.7% | -32.6% |
| YTD | -24.8% | -50.4% | +25.6% | -24.8% |
| 1Y | -32.8% | -54.0% | +21.2% | -32.8% |
| 3Y | +39.1% | +347.2% | -308.1% | +39.0% |
| 5Y | +25.0% | +45.7% | -20.7% | +25.0% |
| 10Y | +226.2% | -99.7% | +325.9% | +228.6% |
| All | +6,182.7% | -100.0% | +6,282.7% | +6,387.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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