-40.0%
DKS vs SBAC
-2.7%
-37.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.7% | -0.2% |
| 7D | -4.7% | -5.3% | +0.5% | -4.8% |
| 30D | -35.1% | +0.4% | -35.4% | -35.1% |
| 3M | -37.7% | -11.9% | -25.8% | -37.7% |
| 6M | -30.7% | -4.5% | -26.3% | -30.9% |
| YTD | -31.9% | -4.3% | -27.6% | -32.2% |
| 1Y | -40.0% | -3.9% | -36.1% | -39.2% |
| All | -40.0% | -2.7% | -37.3% | -39.2% |
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