+29.9%
GWW vs DKS
-32.3%
+62.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +1.4% | +3.0% | -1.6% | +1.0% |
| 30D | +3.3% | -30.5% | +33.8% | +8.1% |
| 3M | +2.9% | -35.7% | +38.6% | +9.2% |
| 6M | +15.8% | -29.7% | +45.5% | +19.6% |
| YTD | +32.0% | -28.9% | +60.9% | +36.3% |
| 1Y | +29.9% | -35.9% | +65.8% | +36.0% |
| All | +29.9% | -32.3% | +62.2% | +36.0% |
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