+237.5%
DOCN vs DKS
+44.7%
+192.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -6.9% | -5.0% |
| 7D | +19.1% | +6.3% | +12.8% | +16.9% |
| 30D | -21.0% | +9.3% | -30.3% | -23.6% |
| 3M | -34.7% | -25.3% | -9.5% | -29.8% |
| 6M | -45.8% | -29.2% | -16.6% | -41.5% |
| YTD | +79.4% | -22.7% | +102.1% | +82.5% |
| 1Y | +91.0% | -30.1% | +121.1% | +104.1% |
| 3Y | +237.5% | +45.6% | +191.8% | +132.7% |
| All | +237.5% | +44.7% | +192.8% | +132.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling