+5,555.9%
DKS vs WY
+205.5%
+5,350.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.4% | -4.1% |
| 7D | -0.4% | -2.1% | +1.6% | +0.7% |
| 30D | -36.6% | -10.5% | -26.1% | -32.8% |
| 3M | -37.6% | -4.9% | -32.8% | -36.3% |
| 6M | -32.1% | -4.9% | -27.2% | -30.8% |
| YTD | -32.3% | -1.7% | -30.7% | -32.7% |
| 1Y | -39.5% | -9.4% | -30.1% | -37.3% |
| 3Y | +27.7% | -22.3% | +50.0% | +41.9% |
| 5Y | +15.0% | -20.5% | +35.5% | +25.8% |
| 10Y | +192.6% | +4.9% | +187.7% | +153.5% |
| All | +5,555.9% | +205.5% | +5,350.4% | +2,586.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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