-30.1%
DKS vs RRC
+36.3%
-66.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.8% |
| 7D | +6.3% | +6.4% | -0.1% | +6.4% |
| 30D | +9.3% | +23.9% | -14.6% | +9.1% |
| 3M | -25.3% | +30.2% | -55.5% | -25.4% |
| 6M | -29.2% | +26.3% | -55.4% | -29.4% |
| YTD | -22.7% | +48.1% | -70.8% | -25.4% |
| 1Y | -30.1% | +37.7% | -67.8% | -28.7% |
| All | -30.1% | +36.3% | -66.4% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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