+236.7%
INTU vs DKS
+226.4%
+10.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.3% | -0.1% |
| 7D | +0.1% | +6.3% | -6.2% | -1.3% |
| 30D | +10.1% | +9.3% | +0.8% | +7.9% |
| 3M | -4.2% | -25.3% | +21.1% | +0.4% |
| 6M | -7.2% | -29.2% | +22.0% | -2.2% |
| YTD | -47.7% | -22.7% | -25.0% | -46.3% |
| 1Y | -46.7% | -30.1% | -16.6% | -44.1% |
| 3Y | -34.1% | +45.6% | -79.7% | -44.0% |
| 5Y | -43.3% | +28.5% | -71.8% | -52.7% |
| All | +236.7% | +226.4% | +10.3% | +99.6% |
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