+212.8%
RDDT vs DKS
-34.5%
+247.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.2% |
| 7D | +2.1% | -3.0% | +5.1% | +2.9% |
| 30D | +2.8% | -33.4% | +36.2% | +12.4% |
| 3M | -8.9% | -39.4% | +30.4% | +2.3% |
| 6M | +15.1% | -30.1% | +45.2% | +21.4% |
| YTD | -31.4% | -31.0% | -0.4% | -27.8% |
| 1Y | -39.4% | -40.2% | +0.7% | -33.0% |
| All | +212.8% | -34.5% | +247.3% | +188.0% |
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 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