+86.2%
DOCN vs DKS
-32.6%
+118.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.6% | +6.0% | +3.3% |
| 7D | +27.4% | +3.3% | +24.1% | +27.5% |
| 30D | -29.7% | +5.9% | -35.6% | -29.5% |
| 3M | -32.5% | -27.4% | -5.0% | -32.1% |
| 6M | -42.2% | -32.6% | -9.5% | -42.5% |
| YTD | +87.2% | -24.8% | +112.0% | +78.9% |
| 1Y | +86.2% | -32.8% | +119.1% | +85.2% |
| All | +86.2% | -32.6% | +118.8% | +85.2% |
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