+51.5%
RSP vs DKS
+9.4%
+42.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.8% | -0.2% |
| 7D | -0.4% | -0.4% | 0.0% | -0.3% |
| 30D | -1.5% | -36.6% | +35.1% | +5.6% |
| 3M | +4.8% | -37.6% | +42.4% | +12.5% |
| 6M | +10.3% | -32.1% | +42.3% | +16.0% |
| YTD | +14.1% | -32.3% | +46.4% | +19.9% |
| 1Y | +17.0% | -39.5% | +56.5% | +25.3% |
| 3Y | +54.2% | +27.7% | +26.5% | +37.4% |
| 5Y | +51.5% | +15.0% | +36.5% | +28.5% |
| All | +51.5% | +9.4% | +42.1% | +28.5% |
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