+1,451.6%
DLTR vs DKS
+6,026.4%
-4,574.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.7% | -5.3% | -4.7% |
| 7D | -10.2% | -2.9% | -7.4% | -9.6% |
| 30D | -8.5% | -37.7% | +29.2% | +0.7% |
| 3M | +5.6% | -38.9% | +44.5% | +16.6% |
| 6M | +2.2% | -31.1% | +33.3% | +9.5% |
| YTD | -3.8% | -31.8% | +28.1% | +3.3% |
| 1Y | +22.9% | -38.0% | +61.0% | +34.7% |
| 3Y | +2.0% | +28.6% | -26.6% | -8.2% |
| 5Y | +29.8% | +12.5% | +17.3% | +15.2% |
| 10Y | +45.0% | +198.3% | -153.3% | -8.7% |
| All | +1,451.6% | +6,026.4% | -4,574.8% | +436.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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