+5,555.9%
DKS vs ZBRA
+1,441.7%
+4,114.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -3.8% |
| 7D | -0.4% | +2.6% | -3.0% | -1.4% |
| 30D | -36.6% | -6.4% | -30.3% | -35.0% |
| 3M | -37.6% | +51.3% | -88.9% | -47.9% |
| 6M | -32.1% | +60.5% | -92.6% | -45.0% |
| YTD | -32.3% | +45.2% | -77.5% | -43.6% |
| 1Y | -39.5% | +12.3% | -51.8% | -44.5% |
| 3Y | +27.7% | +37.5% | -9.8% | +5.2% |
| 5Y | +15.0% | -39.2% | +54.2% | +24.8% |
| 10Y | +192.6% | +417.0% | -224.4% | +30.5% |
| All | +5,555.9% | +1,441.7% | +4,114.1% | +1,165.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling