+15.6%
DOCU vs DKS
-32.6%
+48.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.1% |
| 7D | +1.6% | +3.3% | -1.7% | +1.4% |
| 30D | +10.8% | +5.9% | +4.9% | +10.5% |
| 3M | +38.0% | -27.4% | +65.4% | +40.0% |
| 6M | +77.4% | -32.6% | +110.0% | +79.3% |
| YTD | +17.2% | -24.8% | +42.0% | +17.8% |
| 1Y | +15.6% | -32.8% | +48.4% | +18.2% |
| All | +15.6% | -32.6% | +48.2% | +18.2% |
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