+18.6%
GLXY vs DKS
-24.7%
+43.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +2.9% |
| 7D | +15.5% | -0.4% | +15.9% | +15.5% |
| 30D | +34.1% | -36.6% | +70.7% | +40.1% |
| 3M | -11.3% | -37.6% | +26.3% | -7.4% |
| 6M | +31.6% | -32.1% | +63.7% | +33.5% |
| YTD | +21.0% | -32.3% | +53.3% | +23.9% |
| 1Y | +11.7% | -39.5% | +51.2% | +14.7% |
| All | +18.6% | -24.7% | +43.3% | +25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling