+8,778.8%
TYL vs DKS
+6,292.4%
+2,486.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | -3.7% | +3.0% | -6.7% | -4.3% |
| 30D | +18.7% | -30.5% | +49.3% | +25.8% |
| 3M | +18.1% | -35.7% | +53.8% | +27.0% |
| 6M | -1.1% | -29.7% | +28.6% | +3.8% |
| YTD | -19.8% | -28.9% | +9.0% | -16.1% |
| 1Y | -34.3% | -35.9% | +1.6% | -30.1% |
| 3Y | -8.2% | +28.2% | -36.4% | -18.3% |
| 5Y | -25.4% | +11.8% | -37.2% | -34.2% |
| 10Y | +115.6% | +211.6% | -96.0% | +40.0% |
| All | +8,778.8% | +6,292.4% | +2,486.4% | +4,007.4% |
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