+25.0%
DKS vs TECH
-41.4%
+66.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +3.3% | +0.2% | +3.0% | +3.2% |
| 30D | +5.9% | +0.5% | +5.4% | +5.7% |
| 3M | -27.4% | +1.0% | -28.4% | -27.6% |
| 6M | -32.6% | +54.1% | -86.7% | -42.0% |
| YTD | -24.8% | +24.4% | -49.2% | -31.9% |
| 1Y | -32.8% | +19.3% | -52.1% | -38.3% |
| 3Y | +39.1% | +28.5% | +10.5% | +16.7% |
| 5Y | +25.0% | -41.0% | +66.0% | +39.7% |
| All | +25.0% | -41.4% | +66.4% | +39.7% |
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