+15.5%
DKS vs ZBRA
-40.4%
+55.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.7% |
| 7D | -3.0% | -3.4% | +0.4% | -1.6% |
| 30D | -33.4% | -7.4% | -26.0% | -31.3% |
| 3M | -39.4% | +57.5% | -96.9% | -50.5% |
| 6M | -30.1% | +64.0% | -94.1% | -44.5% |
| YTD | -31.0% | +44.3% | -75.3% | -42.8% |
| 1Y | -40.2% | +10.9% | -51.0% | -44.7% |
| 3Y | +30.9% | +37.5% | -6.6% | +5.9% |
| All | +15.5% | -40.4% | +55.9% | +30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling