+992.6%
HOOD vs DKS
+28.7%
+963.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -2.2% |
| 7D | +13.4% | -0.4% | +13.8% | +13.7% |
| 30D | +25.8% | -36.6% | +62.4% | +45.6% |
| 3M | +38.0% | -37.6% | +75.6% | +59.6% |
| 6M | +52.2% | -32.1% | +84.3% | +67.8% |
| YTD | +3.7% | -32.3% | +36.1% | +14.0% |
| 1Y | +0.1% | -39.5% | +39.5% | +15.3% |
| 3Y | +992.6% | +27.7% | +964.9% | +690.5% |
| All | +992.6% | +28.7% | +963.9% | +690.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling