-40.2%
DKS vs WCN
-9.1%
-31.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -3.0% | -3.1% | +0.2% | -2.4% |
| 30D | -33.4% | -3.4% | -30.0% | -32.7% |
| 3M | -39.4% | +3.0% | -42.3% | -38.7% |
| 6M | -30.1% | -3.8% | -26.3% | -28.9% |
| YTD | -31.0% | -8.3% | -22.6% | -29.4% |
| 1Y | -40.2% | -9.7% | -30.4% | -36.4% |
| All | -40.2% | -9.1% | -31.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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