+53.3%
FLNC vs DKS
-32.3%
+85.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | -4.9% | +3.0% | -7.9% | -5.3% |
| 30D | -27.3% | -30.5% | +3.3% | -22.2% |
| 3M | -61.9% | -35.7% | -26.2% | -58.1% |
| 6M | -34.5% | -29.7% | -4.8% | -36.0% |
| YTD | -47.7% | -28.9% | -18.8% | -49.1% |
| 1Y | +53.3% | -35.9% | +89.2% | +69.2% |
| All | +53.3% | -32.3% | +85.6% | +69.2% |
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