-35.9%
DKS vs WCC
+61.8%
-97.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -1.4% |
| 7D | +3.0% | +4.5% | -1.5% | +1.8% |
| 30D | -30.5% | -5.8% | -24.7% | -29.6% |
| 3M | -35.7% | -3.7% | -32.0% | -35.1% |
| 6M | -29.7% | +23.1% | -52.7% | -34.8% |
| YTD | -28.9% | +44.2% | -73.0% | -37.7% |
| 1Y | -35.9% | +62.1% | -98.0% | -45.9% |
| All | -35.9% | +61.8% | -97.6% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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