+2,297.7%
RCL vs DKS
+6,654.9%
-4,357.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -2.8% |
| 7D | -0.2% | +3.3% | -3.5% | -1.6% |
| 30D | +14.4% | +5.9% | +8.5% | +11.2% |
| 3M | +5.2% | -27.4% | +32.6% | +16.2% |
| 6M | +26.1% | -32.6% | +58.7% | +42.7% |
| YTD | +17.4% | -24.8% | +42.2% | +25.6% |
| 1Y | +24.7% | -32.8% | +57.5% | +40.1% |
| 3Y | +250.9% | +39.1% | +211.9% | +163.4% |
| 5Y | +293.8% | +25.0% | +268.8% | +192.1% |
| 10Y | +342.4% | +226.2% | +116.2% | +76.3% |
| All | +2,297.7% | +6,654.9% | -4,357.2% | +275.3% |
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 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