+1,759.8%
DKS vs XPO
+10,152.6%
-8,392.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.6% |
| 7D | -0.4% | +2.7% | -3.1% | -0.9% |
| 30D | -36.6% | -6.2% | -30.4% | -36.0% |
| 3M | -37.6% | -15.4% | -22.2% | -36.0% |
| 6M | -32.1% | +0.7% | -32.8% | -32.4% |
| YTD | -32.3% | +39.8% | -72.2% | -36.4% |
| 1Y | -39.5% | +43.3% | -82.8% | -43.6% |
| 3Y | +27.7% | +166.0% | -138.4% | +6.9% |
| 5Y | +15.0% | +274.2% | -259.1% | -10.2% |
| 10Y | +192.6% | +1,429.0% | -1,236.4% | +93.5% |
| All | +1,759.8% | +10,152.6% | -8,392.7% | +923.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling