+93.8%
SNOW vs DKS
+27.3%
+66.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -7.5% | -4.7% | -2.8% | -6.6% |
| 30D | -1.3% | -35.1% | +33.7% | +6.3% |
| 3M | +37.4% | -37.7% | +75.2% | +48.8% |
| 6M | +88.1% | -30.7% | +118.8% | +96.9% |
| YTD | +50.3% | -31.9% | +82.2% | +57.6% |
| 1Y | +46.0% | -40.0% | +86.0% | +57.7% |
| All | +93.8% | +27.3% | +66.4% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling