-30.1%
DKS vs SBAC
-2.9%
-27.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.6% |
| 7D | +6.3% | +0.6% | +5.7% | +6.3% |
| 30D | +9.3% | +5.5% | +3.8% | +9.0% |
| 3M | -25.3% | +3.1% | -28.4% | -25.5% |
| 6M | -29.2% | -7.0% | -22.2% | -29.3% |
| YTD | -22.7% | +0.5% | -23.2% | -23.4% |
| 1Y | -30.1% | +0.2% | -30.3% | -30.6% |
| All | -30.1% | -2.9% | -27.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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