+82.0%
LSCC vs DKS
+11.8%
+70.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | +1.3% | +3.0% | -1.7% | 0.0% |
| 30D | -9.7% | -30.5% | +20.9% | +2.8% |
| 3M | -23.7% | -35.7% | +12.0% | -10.6% |
| 6M | +26.5% | -29.7% | +56.2% | +41.1% |
| YTD | +57.5% | -28.9% | +86.4% | +74.7% |
| 1Y | +75.7% | -35.9% | +111.6% | +104.4% |
| 3Y | +19.5% | +28.2% | -8.7% | -3.3% |
| All | +82.0% | +11.8% | +70.2% | +30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling