-30.1%
DKS vs WST
+54.9%
-85.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.5% | +2.4% |
| 7D | +6.3% | +4.2% | +2.1% | +5.0% |
| 30D | +9.3% | +11.2% | -1.9% | +6.2% |
| 3M | -25.3% | +20.4% | -45.7% | -28.8% |
| 6M | -29.2% | +37.9% | -67.1% | -34.5% |
| YTD | -22.7% | +51.8% | -74.5% | -29.0% |
| 1Y | -30.1% | +56.6% | -86.7% | -37.5% |
| All | -30.1% | +54.9% | -85.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling