+85.5%
ETN vs DKS
+29.1%
+56.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.5% | +3.6% |
| 7D | +3.5% | -3.0% | +6.5% | +4.2% |
| 30D | -7.5% | -33.4% | +25.9% | +0.3% |
| 3M | +8.3% | -39.4% | +47.7% | +20.0% |
| 6M | +20.2% | -30.1% | +50.3% | +27.2% |
| YTD | +34.7% | -31.0% | +65.6% | +42.9% |
| 1Y | +19.4% | -40.2% | +59.6% | +31.3% |
| 3Y | +85.5% | +30.9% | +54.6% | +70.4% |
| All | +85.5% | +29.1% | +56.4% | +70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling