+346.3%
LEN vs DKS
+6,292.4%
-5,946.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -3.2% | +3.0% | -6.2% | -4.5% |
| 30D | -4.9% | -30.5% | +25.6% | +8.2% |
| 3M | -8.5% | -35.7% | +27.2% | +7.8% |
| 6M | -20.7% | -29.7% | +9.0% | -11.0% |
| YTD | -17.4% | -28.9% | +11.4% | -8.2% |
| 1Y | -38.2% | -35.9% | -2.4% | -28.5% |
| 3Y | -24.9% | +28.2% | -53.0% | -42.5% |
| 5Y | -11.4% | +11.8% | -23.3% | -33.7% |
| 10Y | +110.0% | +211.6% | -101.6% | -25.8% |
| All | +346.3% | +6,292.4% | -5,946.1% | -47.9% |
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