-1.4%
HBAN vs DKS
-38.6%
+37.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.4% |
| 7D | -1.0% | -2.0% | +1.0% | -0.7% |
| 30D | -5.6% | -32.7% | +27.1% | +1.2% |
| 3M | -1.1% | -38.8% | +37.6% | +8.5% |
| 6M | +9.9% | -29.4% | +39.3% | +14.7% |
| YTD | -0.9% | -30.3% | +29.4% | +4.0% |
| 1Y | -1.4% | -39.6% | +38.2% | +5.5% |
| All | -1.4% | -38.6% | +37.2% | +5.5% |
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