+192.6%
DKS vs WING
+379.2%
-186.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -4.7% | +0.2% | -5.0% | -4.8% |
| 30D | -35.1% | -0.5% | -34.6% | -35.0% |
| 3M | -37.7% | -23.9% | -13.9% | -33.7% |
| 6M | -30.7% | -48.9% | +18.1% | -19.3% |
| YTD | -31.9% | -53.3% | +21.4% | -20.0% |
| 1Y | -40.0% | -60.3% | +20.3% | -26.9% |
| 3Y | +28.4% | -30.1% | +58.5% | +22.9% |
| 5Y | +12.4% | -36.2% | +48.6% | +2.1% |
| All | +192.6% | +379.2% | -186.5% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling