+782.9%
ENTG vs DKS
+203.5%
+579.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.7% | +1.7% |
| 7D | +1.2% | -3.0% | +4.1% | +2.1% |
| 30D | -12.9% | -33.4% | +20.5% | -2.5% |
| 3M | -3.1% | -39.4% | +36.3% | +11.3% |
| 6M | +21.0% | -30.1% | +51.1% | +31.8% |
| YTD | +67.0% | -31.0% | +98.0% | +83.0% |
| 1Y | +68.6% | -40.2% | +108.8% | +94.7% |
| 3Y | +48.6% | +30.9% | +17.7% | +32.7% |
| 5Y | +18.6% | +14.0% | +4.6% | +5.5% |
| All | +782.9% | +203.5% | +579.5% | +433.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling