+70.5%
DOCN vs DKS
+120.2%
-49.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -19.2% | -2.1% | -17.1% | -18.6% |
| 30D | -43.1% | +7.3% | -50.4% | -45.3% |
| 3M | -40.7% | -28.4% | -12.3% | -34.5% |
| 6M | -55.0% | -36.9% | -18.1% | -48.1% |
| YTD | +50.6% | -27.3% | +77.9% | +58.9% |
| 1Y | +54.0% | -33.2% | +87.2% | +69.3% |
| 3Y | +203.9% | +32.2% | +171.7% | +120.2% |
| 5Y | -29.4% | +22.3% | -51.6% | -53.3% |
| All | +70.5% | +120.2% | -49.7% | +7.7% |
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 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