+1,379.1%
LSCC vs DKS
+244.9%
+1,134.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.9% | +3.6% | +6.8% |
| 7D | +19.3% | +3.8% | +15.5% | +17.8% |
| 30D | -9.6% | +8.1% | -17.7% | -12.5% |
| 3M | -12.4% | -28.6% | +16.2% | -5.2% |
| 6M | -10.5% | -33.6% | +23.1% | -1.3% |
| YTD | +54.8% | -23.8% | +78.6% | +62.7% |
| 1Y | +79.4% | -30.7% | +110.1% | +94.9% |
| 3Y | +109.6% | +41.5% | +68.1% | +80.9% |
| 5Y | +40.4% | +23.0% | +17.3% | +20.4% |
| 10Y | +1,379.1% | +236.0% | +1,143.1% | +742.1% |
| All | +1,379.1% | +244.9% | +1,134.2% | +742.1% |
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