+36.3%
HBAN vs DKS
+13.6%
+22.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.4% |
| 7D | -1.0% | -3.0% | +2.0% | -0.3% |
| 30D | -5.6% | -33.4% | +27.8% | +2.7% |
| 3M | -1.1% | -39.4% | +38.2% | +10.1% |
| 6M | +9.9% | -30.1% | +40.0% | +17.3% |
| YTD | -0.9% | -31.0% | +30.0% | +6.0% |
| 1Y | -1.4% | -40.2% | +38.8% | +9.2% |
| 3Y | +78.2% | +30.9% | +47.3% | +56.2% |
| All | +36.3% | +13.6% | +22.7% | +17.1% |
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