+3.3%
SNOW vs DKS
+13.6%
-10.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.7% |
| 7D | -2.4% | -3.0% | +0.5% | -1.5% |
| 30D | -1.0% | -33.4% | +32.4% | +11.6% |
| 3M | +36.9% | -39.4% | +76.2% | +59.0% |
| 6M | +83.4% | -30.1% | +113.5% | +98.6% |
| YTD | +50.0% | -31.0% | +80.9% | +62.4% |
| 1Y | +46.5% | -40.2% | +86.7% | +67.1% |
| 3Y | +93.3% | +30.9% | +62.4% | +36.3% |
| All | +3.3% | +13.6% | -10.3% | -35.8% |
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