+12.5%
DKS vs WING
-33.6%
+46.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.5% |
| 7D | -2.9% | -2.3% | -0.6% | -2.4% |
| 30D | -37.7% | -5.6% | -32.1% | -36.9% |
| 3M | -38.9% | -22.9% | -16.0% | -35.6% |
| 6M | -31.1% | -50.4% | +19.3% | -20.6% |
| YTD | -31.8% | -53.3% | +21.5% | -21.4% |
| 1Y | -38.0% | -61.2% | +23.2% | -25.8% |
| 3Y | +28.6% | -30.1% | +58.7% | +20.5% |
| 5Y | +12.5% | -35.0% | +47.6% | -10.2% |
| All | +12.5% | -33.6% | +46.1% | -10.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling