+29.3%
DKS vs TRMB
+11.9%
+17.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.1% | +1.8% |
| 7D | -2.9% | -2.9% | 0.0% | -1.6% |
| 30D | -37.7% | -1.8% | -35.9% | -37.0% |
| 3M | -38.9% | +8.4% | -47.3% | -40.9% |
| 6M | -31.1% | -18.5% | -12.6% | -25.1% |
| YTD | -31.8% | -26.7% | -5.1% | -22.3% |
| 1Y | -38.0% | -28.3% | -9.7% | -28.9% |
| All | +29.3% | +11.9% | +17.4% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling