+61.9%
EBAY vs DKS
+13.6%
+48.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +4.2% | -3.0% | +7.2% | +4.8% |
| 30D | +5.6% | -33.4% | +39.0% | +12.9% |
| 3M | -1.4% | -39.4% | +38.0% | +7.2% |
| 6M | +18.2% | -30.1% | +48.3% | +24.2% |
| YTD | +24.8% | -31.0% | +55.8% | +31.1% |
| 1Y | +18.0% | -40.2% | +58.2% | +27.4% |
| 3Y | +160.3% | +30.9% | +129.3% | +116.3% |
| All | +61.9% | +13.6% | +48.3% | +29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling