+11.1%
SKDD vs DKS
-35.1%
+46.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -4.5% | +33.0% | +30.7% |
| 7D | +60.6% | -0.7% | +61.2% | +60.0% |
| 30D | +76.2% | +4.6% | +71.6% | +74.2% |
| 3M | -4.6% | -28.9% | +24.3% | +43.1% |
| All | +11.1% | -35.1% | +46.1% | +113.4% |
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 · Available span rolling