+16.2%
RSP vs DKS
-40.1%
+56.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | -1.8% | -2.9% | +1.1% | -1.6% |
| 30D | -2.5% | -37.7% | +35.2% | +2.3% |
| 3M | +3.0% | -38.9% | +41.9% | +8.2% |
| 6M | +8.9% | -31.1% | +40.0% | +11.6% |
| YTD | +13.0% | -31.8% | +44.8% | +15.9% |
| 1Y | +16.2% | -38.0% | +54.3% | +21.0% |
| All | +16.2% | -40.1% | +56.3% | +21.0% |
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 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