+164.6%
DOCN vs DKS
+115.5%
+49.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.0% |
| 7D | +1.1% | +3.0% | -1.9% | -0.2% |
| 30D | -9.6% | -30.5% | +20.9% | +2.7% |
| 3M | -37.7% | -35.7% | -2.0% | -27.6% |
| 6M | +115.2% | -29.7% | +144.9% | +135.7% |
| YTD | +133.7% | -28.9% | +162.6% | +152.6% |
| 1Y | +250.2% | -35.9% | +286.0% | +297.9% |
| 3Y | +320.3% | +28.2% | +292.1% | +213.8% |
| 5Y | +53.1% | +11.8% | +41.3% | +4.3% |
| All | +164.6% | +115.5% | +49.1% | +71.3% |
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