-23.5%
RCL vs DKS
-40.1%
+16.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | -2.2% | -2.9% | +0.7% | -1.8% |
| 30D | -15.7% | -37.7% | +22.0% | -7.7% |
| 3M | -8.0% | -38.9% | +31.0% | +1.0% |
| 6M | -10.1% | -31.1% | +21.0% | -4.9% |
| YTD | -5.9% | -31.8% | +25.9% | -0.1% |
| 1Y | -23.5% | -38.0% | +14.6% | -17.4% |
| All | -23.5% | -40.1% | +16.6% | -17.4% |
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