+40.9%
TTWO vs DKS
+13.6%
+27.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.9% |
| 7D | +0.4% | -3.0% | +3.3% | +0.8% |
| 30D | -11.3% | -33.4% | +22.0% | -7.0% |
| 3M | +1.6% | -39.4% | +41.0% | +8.0% |
| 6M | +2.1% | -30.1% | +32.2% | +5.8% |
| YTD | -15.8% | -31.0% | +15.1% | -12.8% |
| 1Y | -12.6% | -40.2% | +27.6% | -7.7% |
| 3Y | +48.2% | +30.9% | +17.3% | +30.5% |
| All | +40.9% | +13.6% | +27.2% | +16.6% |
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