+1,249.6%
INTC vs DKS
+5,981.0%
-4,731.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -4.9% | +13.9% | +10.3% |
| 7D | +17.4% | -0.4% | +17.9% | +17.4% |
| 30D | +2.8% | -36.6% | +39.4% | +13.0% |
| 3M | -5.3% | -37.6% | +32.4% | +4.1% |
| 6M | +140.6% | -32.1% | +172.7% | +158.0% |
| YTD | +183.1% | -32.3% | +215.4% | +203.5% |
| 1Y | +326.8% | -39.5% | +366.2% | +370.5% |
| 3Y | +179.4% | +27.7% | +151.8% | +149.2% |
| 5Y | +111.7% | +15.0% | +96.7% | +85.3% |
| 10Y | +253.8% | +192.6% | +61.2% | +116.6% |
| All | +1,249.6% | +5,981.0% | -4,731.3% | +344.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling