+27.7%
DKS vs WING
-31.3%
+59.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | -36.6% | -6.0% | -30.6% | -35.9% |
| 3M | -37.6% | -23.5% | -14.1% | -35.0% |
| 6M | -32.1% | -52.0% | +19.9% | -24.0% |
| YTD | -32.3% | -53.8% | +21.5% | -24.5% |
| 1Y | -39.5% | -63.8% | +24.3% | -29.9% |
| 3Y | +27.7% | -30.8% | +58.4% | +24.5% |
| All | +27.7% | -31.3% | +59.0% | +24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling