+87.9%
TRGP vs DKS
-29.5%
+117.3%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.7% | -12.3% | -4.2% |
| 7D | -6.5% | +8.4% | -14.9% | -6.1% |
| 30D | -0.4% | +7.7% | -8.1% | -0.1% |
| 3M | +8.8% | -25.8% | +34.6% | +8.0% |
| 6M | +11.0% | -31.0% | +42.0% | +9.9% |
| YTD | +57.4% | -23.8% | +81.2% | +54.1% |
| 1Y | +87.9% | -29.8% | +117.7% | +85.7% |
| All | +87.9% | -29.5% | +117.3% | +85.7% |
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