+179.3%
HOOD vs DKS
+15.5%
+163.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.1% |
| 7D | +7.7% | -2.9% | +10.6% | +9.2% |
| 30D | +22.0% | -37.7% | +59.7% | +44.2% |
| 3M | +37.6% | -38.9% | +76.5% | +63.1% |
| 6M | +45.3% | -31.1% | +76.4% | +61.3% |
| YTD | +1.9% | -31.8% | +33.7% | +13.1% |
| 1Y | -2.7% | -38.0% | +35.3% | +12.3% |
| 3Y | +973.4% | +28.6% | +944.8% | +727.3% |
| 5Y | +179.3% | +12.5% | +166.7% | +107.9% |
| All | +179.3% | +15.5% | +163.8% | +107.9% |
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