+245.6%
LUV vs DKS
+6,026.4%
-5,780.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | +0.7% | -2.9% | +3.5% | +1.5% |
| 30D | -13.4% | -37.7% | +24.3% | -3.2% |
| 3M | -9.6% | -38.9% | +29.3% | +1.5% |
| 6M | -8.9% | -31.1% | +22.2% | -1.5% |
| YTD | -5.2% | -31.8% | +26.7% | +2.7% |
| 1Y | +27.0% | -38.0% | +65.1% | +40.8% |
| 3Y | +39.6% | +28.6% | +11.0% | +20.9% |
| 5Y | -14.4% | +12.5% | -27.0% | -26.9% |
| 10Y | +17.3% | +198.3% | -181.1% | -32.7% |
| All | +245.6% | +6,026.4% | -5,780.9% | -6.5% |
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