+21.7%
GPN vs DKS
-29.5%
+51.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.7% | -9.7% | -3.0% |
| 7D | +15.0% | +8.4% | +6.6% | +13.7% |
| 30D | +16.9% | +7.7% | +9.3% | +15.7% |
| 3M | +9.2% | -25.8% | +34.9% | +13.6% |
| 6M | +34.7% | -31.0% | +65.7% | +41.9% |
| YTD | +25.4% | -23.8% | +49.2% | +27.2% |
| 1Y | +21.7% | -29.8% | +51.6% | +25.5% |
| All | +21.7% | -29.5% | +51.2% | +25.5% |
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