+507.7%
FAST vs DKS
+196.9%
+310.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.4% | +0.4% |
| 7D | +1.3% | -0.4% | +1.7% | +1.3% |
| 30D | -4.7% | -36.6% | +31.9% | +2.2% |
| 3M | +7.9% | -37.6% | +45.6% | +16.0% |
| 6M | +7.4% | -32.1% | +39.5% | +13.4% |
| YTD | +25.1% | -32.3% | +57.4% | +32.0% |
| 1Y | +4.7% | -39.5% | +44.2% | +12.2% |
| 3Y | +94.7% | +27.7% | +67.0% | +76.3% |
| 5Y | +106.8% | +15.0% | +91.7% | +83.5% |
| 10Y | +507.7% | +192.6% | +315.1% | +312.7% |
| All | +507.7% | +196.9% | +310.8% | +312.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling