+13,447.0%
GOOG vs DKS
+1,034.6%
+12,412.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +1.1% |
| 7D | +1.1% | -0.4% | +1.5% | +1.1% |
| 30D | -5.1% | -36.6% | +31.6% | +3.2% |
| 3M | -7.1% | -37.6% | +30.5% | +1.0% |
| 6M | +12.7% | -32.1% | +44.7% | +19.8% |
| YTD | +7.1% | -32.3% | +39.4% | +13.7% |
| 1Y | +43.6% | -39.5% | +83.1% | +55.6% |
| 3Y | +146.8% | +27.7% | +119.1% | +118.7% |
| 5Y | +133.7% | +15.0% | +118.7% | +102.8% |
| 10Y | +773.3% | +192.6% | +580.7% | +446.5% |
| All | +13,447.0% | +1,034.6% | +12,412.3% | +4,619.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling