-40.0%
DKS vs TECH
+34.5%
-74.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | -4.7% | -0.5% | -4.2% | -4.7% |
| 30D | -35.1% | 0.0% | -35.1% | -35.1% |
| 3M | -37.7% | +37.4% | -75.2% | -41.3% |
| 6M | -30.7% | +36.9% | -67.6% | -36.0% |
| YTD | -31.9% | +23.1% | -55.0% | -35.3% |
| 1Y | -40.0% | +42.2% | -82.2% | -47.1% |
| All | -40.0% | +34.5% | -74.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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