-27.1%
SNAP vs DKS
-40.1%
+13.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -2.2% |
| 7D | -5.0% | -2.9% | -2.1% | -4.9% |
| 30D | -0.7% | -37.7% | +37.0% | +4.0% |
| 3M | -5.0% | -38.9% | +33.9% | -0.4% |
| 6M | +3.5% | -31.1% | +34.6% | +3.8% |
| YTD | -34.2% | -31.8% | -2.4% | -33.8% |
| 1Y | -27.1% | -38.0% | +11.0% | -24.4% |
| All | -27.1% | -40.1% | +13.0% | -24.4% |
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 · 6 months rolling