+57.4%
INTC vs DKS
-29.5%
+86.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.7% | -11.5% | -4.1% |
| 7D | -39.0% | +8.4% | -47.4% | -39.3% |
| 30D | -49.8% | +7.7% | -57.5% | -50.2% |
| 3M | -42.2% | -25.8% | -16.5% | -39.7% |
| 6M | -39.2% | -31.0% | -8.1% | -35.4% |
| YTD | +57.9% | -23.8% | +81.7% | +58.1% |
| 1Y | +57.4% | -29.8% | +87.2% | +64.3% |
| All | +57.4% | -29.5% | +86.8% | +64.3% |
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