+3.0%
TEAM vs DKS
-38.2%
+41.2%
-67.7%
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 | -7.8% | -4.7% | -3.0% | -7.3% |
| 30D | +16.5% | -35.1% | +51.6% | +18.8% |
| 3M | +96.2% | -37.7% | +133.9% | +97.9% |
| 6M | +130.2% | -30.7% | +160.9% | +133.4% |
| YTD | +10.7% | -31.9% | +42.7% | +11.7% |
| 1Y | +3.0% | -40.0% | +43.0% | +2.8% |
| All | +3.0% | -38.2% | +41.2% | +2.8% |
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