-42.0%
LEN vs DKS
-39.2%
-2.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.9% |
| 7D | -4.8% | -3.0% | -1.8% | -4.1% |
| 30D | -6.6% | -33.4% | +26.8% | +1.9% |
| 3M | -15.7% | -39.4% | +23.7% | -5.3% |
| 6M | -16.6% | -30.1% | +13.5% | -11.0% |
| YTD | -21.3% | -31.0% | +9.6% | -15.9% |
| 1Y | -42.0% | -40.2% | -1.9% | -35.6% |
| All | -42.0% | -39.2% | -2.9% | -35.6% |
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