-19.9%
NOW vs DKS
+44.7%
-64.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +1.2% |
| 7D | +0.3% | +6.3% | -6.0% | -0.5% |
| 30D | -27.0% | +9.3% | -36.3% | -27.9% |
| 3M | -19.6% | -25.3% | +5.6% | -17.0% |
| 6M | +17.5% | -29.2% | +46.7% | +21.7% |
| YTD | -33.3% | -22.7% | -10.5% | -32.5% |
| 1Y | -39.8% | -30.1% | -9.7% | -37.9% |
| 3Y | -19.9% | +45.6% | -65.6% | -24.0% |
| All | -19.9% | +44.7% | -64.6% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling