-31.0%
DKS vs SUNB
-5.1%
-25.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.4% | -1.1% |
| 7D | +3.0% | -6.3% | +9.3% | +4.1% |
| 30D | -30.5% | -14.2% | -16.4% | -28.7% |
| 3M | -35.7% | -14.7% | -20.9% | -34.0% |
| 6M | -29.7% | -7.9% | -21.8% | -30.1% |
| All | -31.0% | -5.1% | -25.9% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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