-16.3%
ORLY vs DKS
-32.3%
+16.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -0.7% | +3.0% | -3.7% | -0.8% |
| 30D | -5.9% | -30.5% | +24.6% | -4.7% |
| 3M | -0.6% | -35.7% | +35.1% | +1.0% |
| 6M | -6.8% | -29.7% | +22.9% | -5.3% |
| YTD | -3.6% | -28.9% | +25.2% | -2.1% |
| 1Y | -16.3% | -35.9% | +19.5% | -15.3% |
| All | -16.3% | -32.3% | +16.0% | -15.3% |
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