+2.4%
SNPS vs DKS
-38.2%
+40.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | -4.6% | -4.7% | +0.1% | -4.3% |
| 30D | -3.3% | -35.1% | +31.7% | +0.6% |
| 3M | -13.8% | -37.7% | +24.0% | -9.9% |
| 6M | -8.2% | -30.7% | +22.5% | -7.9% |
| YTD | -15.4% | -31.9% | +16.5% | -15.0% |
| 1Y | +2.4% | -40.0% | +42.4% | +7.8% |
| All | +2.4% | -38.2% | +40.6% | +7.8% |
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 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