+140.1%
GOOGL vs DKS
+14.7%
+125.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +1.3% |
| 7D | 0.0% | -2.0% | +2.1% | +0.4% |
| 30D | -1.4% | -32.7% | +31.3% | +5.0% |
| 3M | -5.3% | -38.8% | +33.5% | +2.5% |
| 6M | +9.8% | -29.4% | +39.2% | +15.0% |
| YTD | +8.4% | -30.3% | +38.7% | +13.4% |
| 1Y | +41.2% | -39.6% | +80.8% | +51.9% |
| 3Y | +149.6% | +32.2% | +117.4% | +117.8% |
| All | +140.1% | +14.7% | +125.4% | +94.1% |
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