+8,434.7%
SHOP vs DKS
+248.6%
+8,186.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -5.1% | +3.0% | -8.1% | -6.0% |
| 30D | +0.6% | -30.5% | +31.1% | +10.5% |
| 3M | +25.0% | -35.7% | +60.7% | +40.9% |
| 6M | +11.9% | -29.7% | +41.6% | +21.5% |
| YTD | -9.9% | -28.9% | +19.0% | -2.9% |
| 1Y | 0.0% | -35.9% | +35.8% | +11.1% |
| 3Y | +117.5% | +28.2% | +89.3% | +92.8% |
| 5Y | -6.6% | +11.8% | -18.5% | -17.7% |
| 10Y | +3,320.3% | +211.6% | +3,108.7% | +2,253.1% |
| All | +8,434.7% | +248.6% | +8,186.1% | +6,504.2% |
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