+29.3%
DKS vs WWD
+167.9%
-138.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | -2.9% | +0.6% | -3.5% | -3.1% |
| 30D | -37.7% | -5.1% | -32.6% | -36.8% |
| 3M | -38.9% | -11.2% | -27.7% | -37.1% |
| 6M | -31.1% | -12.0% | -19.1% | -29.2% |
| YTD | -31.8% | +12.0% | -43.8% | -35.6% |
| 1Y | -38.0% | +42.8% | -80.8% | -46.7% |
| All | +29.3% | +167.9% | -138.6% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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