-55.8%
FIG vs DKS
-32.3%
-23.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -3.9% | -4.3% |
| 7D | -16.3% | +3.0% | -19.3% | -16.7% |
| 30D | -14.3% | -30.5% | +16.2% | -9.0% |
| 3M | +7.2% | -35.7% | +42.8% | +16.4% |
| 6M | -18.6% | -29.7% | +11.1% | -15.2% |
| YTD | -35.5% | -28.9% | -6.6% | -33.6% |
| 1Y | -55.8% | -35.9% | -19.9% | -51.7% |
| All | -55.8% | -32.3% | -23.5% | -51.7% |
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 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