-29.8%
DKS vs ZBRA
+25.3%
-55.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.8% | +7.5% |
| 7D | +8.4% | -13.6% | +22.0% | +11.3% |
| 30D | +7.7% | -11.5% | +19.2% | +9.9% |
| 3M | -25.8% | -9.9% | -15.9% | -24.5% |
| 6M | -31.0% | +48.6% | -79.6% | -37.5% |
| YTD | -23.8% | +36.9% | -60.7% | -31.8% |
| 1Y | -29.8% | +27.7% | -57.5% | -34.9% |
| All | -29.8% | +25.3% | -55.1% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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