-29.8%
DKS vs SIRI
+59.9%
-89.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +8.4% | -0.7% | +5.6% |
| 7D | +8.4% | +22.3% | -13.8% | +3.5% |
| 30D | +7.7% | +26.9% | -19.3% | +2.0% |
| 3M | -25.8% | +9.6% | -35.4% | -27.6% |
| 6M | -31.0% | +27.2% | -58.2% | -35.1% |
| YTD | -23.8% | +72.4% | -96.2% | -36.1% |
| 1Y | -29.8% | +59.9% | -89.7% | -37.9% |
| All | -29.8% | +59.9% | -89.7% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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