+12.5%
DKS vs TECH
-42.1%
+54.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.8% |
| 7D | -2.9% | -0.1% | -2.8% | -2.9% |
| 30D | -37.7% | +0.3% | -38.0% | -37.8% |
| 3M | -38.9% | +32.9% | -71.9% | -44.7% |
| 6M | -31.1% | +32.1% | -63.2% | -38.6% |
| YTD | -31.8% | +23.4% | -55.2% | -38.0% |
| 1Y | -38.0% | +34.1% | -72.1% | -45.8% |
| 3Y | +28.6% | +2.2% | +26.4% | +18.8% |
| 5Y | +12.5% | -41.8% | +54.4% | +25.7% |
| All | +12.5% | -42.1% | +54.7% | +25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling