-54.1%
HUBS vs DKS
-29.5%
-24.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.7% | -11.9% | -4.1% |
| 7D | -13.0% | +8.4% | -21.4% | -12.9% |
| 30D | -1.8% | +7.7% | -9.5% | -1.7% |
| 3M | -13.0% | -25.8% | +12.8% | -15.1% |
| 6M | -12.4% | -31.0% | +18.6% | -15.9% |
| YTD | -46.0% | -23.8% | -22.2% | -48.3% |
| 1Y | -54.1% | -29.8% | -24.3% | -55.9% |
| All | -54.1% | -29.5% | -24.6% | -55.9% |
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 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