-40.2%
DKS vs XPO
+39.1%
-79.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -3.0% | -5.7% | +2.7% | -1.6% |
| 30D | -33.4% | -12.8% | -20.6% | -31.3% |
| 3M | -39.4% | -20.0% | -19.4% | -36.3% |
| 6M | -30.1% | -6.0% | -24.1% | -29.5% |
| YTD | -31.0% | +34.0% | -65.0% | -37.0% |
| 1Y | -40.2% | +35.6% | -75.7% | -44.6% |
| All | -40.2% | +39.1% | -79.2% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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