+802.8%
TEAM vs DKS
+389.9%
+412.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -0.4% | +3.0% | -3.4% | -1.1% |
| 30D | +67.3% | -30.5% | +97.8% | +78.8% |
| 3M | +86.8% | -35.7% | +122.5% | +102.5% |
| 6M | +146.8% | -29.7% | +176.5% | +160.3% |
| YTD | +16.9% | -28.9% | +45.8% | +22.5% |
| 1Y | +12.8% | -35.9% | +48.7% | +20.3% |
| 3Y | -7.3% | +28.2% | -35.4% | -16.6% |
| 5Y | -50.7% | +11.8% | -62.5% | -56.6% |
| 10Y | +529.8% | +211.6% | +318.2% | +395.5% |
| All | +802.8% | +389.9% | +412.9% | +549.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling