-39.6%
DKS vs ZBRA
+14.4%
-54.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.5% | +2.0% |
| 7D | -2.0% | -3.4% | +1.4% | -1.3% |
| 30D | -32.7% | -7.4% | -25.3% | -31.7% |
| 3M | -38.8% | +57.5% | -96.3% | -45.0% |
| 6M | -29.4% | +64.0% | -93.4% | -38.0% |
| YTD | -30.3% | +44.3% | -74.6% | -37.6% |
| 1Y | -39.6% | +10.9% | -50.5% | -42.6% |
| All | -39.6% | +14.4% | -54.0% | -42.6% |
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