+32.8%
NET vs DKS
-32.3%
+65.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.5% | -1.9% |
| 7D | -7.0% | +3.0% | -10.0% | -7.1% |
| 30D | -4.8% | -30.5% | +25.7% | -3.7% |
| 3M | +3.8% | -35.7% | +39.5% | +4.4% |
| 6M | +50.0% | -29.7% | +79.7% | +48.6% |
| YTD | +41.5% | -28.9% | +70.3% | +38.6% |
| 1Y | +32.8% | -35.9% | +68.7% | +33.2% |
| All | +32.8% | -32.3% | +65.1% | +33.2% |
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