+29.3%
DKS vs WCC
+129.2%
-99.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.2% |
| 7D | -2.9% | +6.8% | -9.7% | -5.0% |
| 30D | -37.7% | -3.0% | -34.7% | -37.3% |
| 3M | -38.9% | +0.2% | -39.1% | -39.6% |
| 6M | -31.1% | +33.2% | -64.3% | -38.5% |
| YTD | -31.8% | +45.8% | -77.6% | -41.2% |
| 1Y | -38.0% | +68.4% | -106.4% | -49.5% |
| All | +29.3% | +129.2% | -99.9% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling