-35.9%
DKS vs TRMB
-24.7%
-11.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.1% |
| 7D | +3.0% | -2.5% | +5.5% | +3.8% |
| 30D | -30.5% | +1.5% | -32.1% | -30.6% |
| 3M | -35.7% | +6.8% | -42.5% | -36.6% |
| 6M | -29.7% | -14.9% | -14.7% | -27.2% |
| YTD | -28.9% | -24.1% | -4.8% | -22.2% |
| 1Y | -35.9% | -25.4% | -10.5% | -30.1% |
| All | -35.9% | -24.7% | -11.2% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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