-55.2%
GLXY vs DKS
-29.5%
-25.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +7.7% | -24.7% | -16.5% |
| 7D | -26.8% | +8.4% | -35.3% | -26.4% |
| 30D | -38.3% | +7.7% | -46.0% | -38.1% |
| 3M | -36.9% | -25.8% | -11.2% | -33.8% |
| 6M | -52.1% | -31.0% | -21.1% | -49.1% |
| YTD | -37.5% | -23.8% | -13.7% | -37.6% |
| 1Y | -55.2% | -29.8% | -25.4% | -54.9% |
| All | -55.2% | -29.5% | -25.7% | -54.9% |
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