+0.9%
TEL vs DKS
-39.2%
+40.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.3% |
| 7D | +1.6% | -3.0% | +4.5% | +2.1% |
| 30D | -0.7% | -33.4% | +32.7% | +6.4% |
| 3M | +2.4% | -39.4% | +41.8% | +12.1% |
| 6M | +4.1% | -30.1% | +34.2% | +9.2% |
| YTD | -5.8% | -31.0% | +25.1% | -1.1% |
| 1Y | +0.9% | -40.2% | +41.0% | +9.1% |
| All | +0.9% | -39.2% | +40.1% | +9.1% |
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 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