-53.1%
TEAM vs DKS
+15.5%
-68.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.5% |
| 7D | -4.7% | -2.9% | -1.8% | -3.5% |
| 30D | +17.0% | -37.7% | +54.7% | +36.0% |
| 3M | +85.9% | -38.9% | +124.8% | +117.7% |
| 6M | +116.7% | -31.1% | +147.7% | +137.6% |
| YTD | +9.6% | -31.8% | +41.4% | +19.6% |
| 1Y | -2.5% | -38.0% | +35.5% | +9.5% |
| 3Y | -14.0% | +28.6% | -42.6% | -38.1% |
| 5Y | -53.1% | +12.5% | -65.6% | -71.1% |
| All | -53.1% | +15.5% | -68.6% | -71.1% |
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 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