+102.3%
INTC vs DKS
+12.8%
+89.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +9.4% | -4.7% | +14.2% | +10.7% |
| 30D | +2.7% | -35.1% | +37.7% | +13.0% |
| 3M | -6.3% | -37.7% | +31.4% | +3.8% |
| 6M | +114.5% | -30.7% | +145.2% | +129.4% |
| YTD | +171.9% | -31.9% | +203.8% | +191.7% |
| 1Y | +305.0% | -40.0% | +345.0% | +350.9% |
| 3Y | +168.3% | +28.4% | +139.9% | +138.8% |
| 5Y | +102.3% | +12.4% | +89.9% | +68.5% |
| All | +102.3% | +12.8% | +89.5% | +68.5% |
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