-5.4%
GLXY vs DKS
-40.1%
+34.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.8% | -7.1% |
| 7D | +4.5% | -2.9% | +7.4% | +4.8% |
| 30D | +28.8% | -37.7% | +66.6% | +40.5% |
| 3M | -23.0% | -38.9% | +15.9% | -15.9% |
| 6M | +17.0% | -31.1% | +48.1% | +18.0% |
| YTD | +12.5% | -31.8% | +44.3% | +15.0% |
| 1Y | -5.4% | -38.0% | +32.7% | +1.8% |
| All | -5.4% | -40.1% | +34.7% | +1.8% |
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