+1,003.7%
KR vs DKS
+6,016.3%
-5,012.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -2.7% | -4.7% | +2.1% | -2.1% |
| 30D | +1.9% | -35.1% | +37.0% | +6.7% |
| 3M | -11.0% | -37.7% | +26.7% | -6.5% |
| 6M | -20.2% | -30.7% | +10.5% | -17.6% |
| YTD | -7.3% | -31.9% | +24.6% | -4.1% |
| 1Y | -13.1% | -40.0% | +26.9% | -9.0% |
| 3Y | +29.7% | +28.4% | +1.3% | +18.1% |
| 5Y | +48.8% | +12.4% | +36.3% | +33.8% |
| 10Y | +122.8% | +197.8% | -75.1% | +59.7% |
| All | +1,003.7% | +6,016.3% | -5,012.6% | +409.0% |
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