+212.8%
RDDT vs DKS
-33.9%
+246.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +1.0% |
| 7D | +2.1% | -2.0% | +4.2% | +2.6% |
| 30D | +2.8% | -32.7% | +35.6% | +12.1% |
| 3M | -8.9% | -38.8% | +29.9% | +2.1% |
| 6M | +15.1% | -29.4% | +44.5% | +21.1% |
| YTD | -31.4% | -30.3% | -1.1% | -28.0% |
| 1Y | -39.4% | -39.6% | +0.2% | -33.2% |
| All | +212.8% | -33.9% | +246.7% | +187.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling