+136.0%
GOOG vs DKS
+14.7%
+121.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.8% | +1.1% |
| 7D | 0.0% | -2.0% | +2.1% | +0.4% |
| 30D | -2.0% | -32.7% | +30.8% | +4.5% |
| 3M | -5.9% | -38.8% | +32.9% | +2.1% |
| 6M | +8.9% | -29.4% | +38.3% | +14.1% |
| YTD | +7.1% | -30.3% | +37.4% | +12.2% |
| 1Y | +39.7% | -39.6% | +79.3% | +50.5% |
| 3Y | +145.8% | +32.2% | +113.7% | +113.7% |
| All | +136.0% | +14.7% | +121.3% | +90.3% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling