-65.4%
TEAM vs DKS
+26.5%
-91.9%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.5% |
| 7D | -2.4% | +6.3% | -8.7% | -4.6% |
| 30D | -26.7% | +9.3% | -36.0% | -29.5% |
| 3M | -9.6% | -25.3% | +15.7% | -2.7% |
| 6M | +86.0% | -29.2% | +115.2% | +102.9% |
| YTD | -7.5% | -22.7% | +15.2% | -4.5% |
| 1Y | -1.4% | -30.1% | +28.8% | +6.0% |
| 3Y | -14.3% | +45.6% | -59.9% | -42.3% |
| All | -65.4% | +26.5% | -91.9% | -80.0% |
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 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