+252.1%
INTC vs DKS
+203.5%
+48.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +7.5% | -3.0% | +10.4% | +8.0% |
| 30D | +2.0% | -33.4% | +35.3% | +9.5% |
| 3M | -12.0% | -39.4% | +27.4% | -3.9% |
| 6M | +114.5% | -30.1% | +144.6% | +126.5% |
| YTD | +179.0% | -31.0% | +209.9% | +195.0% |
| 1Y | +318.3% | -40.2% | +358.5% | +356.6% |
| 3Y | +171.2% | +30.9% | +140.3% | +148.2% |
| 5Y | +107.6% | +14.0% | +93.6% | +87.7% |
| All | +252.1% | +203.5% | +48.7% | +138.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling