+29.3%
DKS vs WCN
+19.5%
+9.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | -2.9% | -1.7% | -1.2% | -2.6% |
| 30D | -37.7% | -3.0% | -34.7% | -37.2% |
| 3M | -38.9% | +2.5% | -41.5% | -38.8% |
| 6M | -31.1% | -5.7% | -25.4% | -30.1% |
| YTD | -31.8% | -7.4% | -24.4% | -30.6% |
| 1Y | -38.0% | -8.6% | -29.4% | -36.8% |
| All | +29.3% | +19.5% | +9.8% | +15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling