+65.7%
ENTG vs DKS
-29.5%
+95.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +7.7% | -14.2% | -7.7% |
| 7D | -10.3% | +8.4% | -18.8% | -11.7% |
| 30D | -14.4% | +7.7% | -22.0% | -16.1% |
| 3M | -1.1% | -25.8% | +24.6% | +6.6% |
| 6M | +3.0% | -31.0% | +34.0% | +13.4% |
| YTD | +70.1% | -23.8% | +93.9% | +71.6% |
| 1Y | +65.7% | -29.8% | +95.6% | +75.0% |
| All | +65.7% | -29.5% | +95.2% | +75.0% |
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