+113.8%
SYY vs DKS
+203.5%
-89.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.8% |
| 7D | +3.9% | -3.0% | +6.9% | +4.7% |
| 30D | -1.7% | -33.4% | +31.6% | +6.3% |
| 3M | +5.2% | -39.4% | +44.5% | +16.2% |
| 6M | -0.2% | -30.1% | +29.9% | +5.9% |
| YTD | +15.4% | -31.0% | +46.3% | +22.6% |
| 1Y | +5.6% | -40.2% | +45.8% | +15.6% |
| 3Y | +28.9% | +30.9% | -2.1% | +7.9% |
| 5Y | +24.1% | +14.0% | +10.0% | +1.3% |
| All | +113.8% | +203.5% | -89.6% | -2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling