+5,845.5%
DKS vs WCC
+9,976.3%
-4,130.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -1.9% |
| 7D | +3.0% | +4.5% | -1.5% | +1.3% |
| 30D | -30.5% | -5.8% | -24.7% | -29.2% |
| 3M | -35.7% | -3.7% | -32.0% | -35.8% |
| 6M | -29.7% | +23.1% | -52.7% | -36.4% |
| YTD | -28.9% | +44.2% | -73.0% | -39.6% |
| 1Y | -35.9% | +62.1% | -98.0% | -48.3% |
| 3Y | +28.2% | +121.1% | -93.0% | -13.2% |
| 5Y | +11.8% | +214.0% | -202.1% | -37.3% |
| 10Y | +211.6% | +472.8% | -261.2% | +22.7% |
| All | +5,845.5% | +9,976.3% | -4,130.8% | +1,260.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling