+1,304.8%
GPN vs DKS
+6,026.4%
-4,721.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -2.9% |
| 7D | -6.2% | -2.9% | -3.3% | -5.6% |
| 30D | +1.0% | -37.7% | +38.7% | +11.0% |
| 3M | +36.9% | -38.9% | +75.8% | +51.0% |
| 6M | +16.8% | -31.1% | +47.9% | +24.6% |
| YTD | +13.2% | -31.8% | +45.0% | +20.9% |
| 1Y | +1.4% | -38.0% | +39.5% | +10.4% |
| 3Y | -28.6% | +28.6% | -57.3% | -36.5% |
| 5Y | -47.0% | +12.5% | -59.5% | -53.3% |
| 10Y | +25.2% | +198.3% | -173.2% | -22.4% |
| All | +1,304.8% | +6,026.4% | -4,721.6% | +352.3% |
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 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