+177.6%
KEEL vs DKS
-32.3%
+209.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +7.8% | +3.0% | +4.8% | +7.4% |
| 30D | -11.7% | -30.5% | +18.8% | -5.4% |
| 3M | -41.5% | -35.7% | -5.8% | -35.5% |
| 6M | +54.9% | -29.7% | +84.6% | +58.5% |
| YTD | +47.7% | -28.9% | +76.5% | +52.5% |
| 1Y | +177.6% | -35.9% | +213.5% | +202.6% |
| All | +177.6% | -32.3% | +209.9% | +202.6% |
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 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