+86.2%
SU vs DKS
-29.5%
+115.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.7% | -12.2% | -4.1% |
| 7D | -7.1% | +8.4% | -15.5% | -6.6% |
| 30D | +4.8% | +7.7% | -2.9% | +5.2% |
| 3M | +12.5% | -25.8% | +38.2% | +10.8% |
| 6M | +6.5% | -31.0% | +37.5% | +4.5% |
| YTD | +65.8% | -23.8% | +89.6% | +61.9% |
| 1Y | +86.2% | -29.8% | +116.0% | +83.0% |
| All | +86.2% | -29.5% | +115.6% | +83.0% |
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