+274.9%
DKS vs WING
+672.3%
-397.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.1% |
| 7D | +1.3% | -0.5% | +1.8% | +1.4% |
| 30D | +8.9% | +32.3% | -23.4% | +1.1% |
| 3M | -26.4% | +50.2% | -76.5% | -34.0% |
| 6M | -31.1% | +31.7% | -62.7% | -37.0% |
| YTD | -22.8% | -29.6% | +6.8% | -19.1% |
| 1Y | -29.5% | -29.7% | +0.2% | -26.3% |
| 3Y | +42.8% | -19.8% | +62.6% | +33.9% |
| 5Y | +29.2% | +3.1% | +26.1% | +5.0% |
| 10Y | +235.0% | +682.9% | -447.9% | +60.6% |
| All | +274.9% | +672.3% | -397.4% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling