+289.3%
INTC vs DKS
-32.3%
+321.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.6% |
| 7D | +7.1% | +3.0% | +4.1% | +6.4% |
| 30D | -5.2% | -30.5% | +25.3% | +1.8% |
| 3M | -14.3% | -35.7% | +21.4% | -6.0% |
| 6M | +110.2% | -29.7% | +139.9% | +119.6% |
| YTD | +159.6% | -28.9% | +188.5% | +166.2% |
| 1Y | +289.3% | -35.9% | +325.1% | +329.8% |
| All | +289.3% | -32.3% | +321.6% | +329.8% |
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