+116.4%
DOCN vs DKS
-29.5%
+145.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.7% | -14.9% | -6.6% |
| 7D | -20.0% | +8.4% | -28.5% | -19.6% |
| 30D | -38.8% | +7.7% | -46.4% | -38.5% |
| 3M | -34.8% | -25.8% | -9.1% | -33.9% |
| 6M | -22.8% | -31.0% | +8.2% | -22.7% |
| YTD | +74.6% | -23.8% | +98.4% | +67.0% |
| 1Y | +116.4% | -29.8% | +146.3% | +113.3% |
| All | +116.4% | -29.5% | +145.9% | +113.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling