-24.3%
UBER vs DKS
-39.2%
+14.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.3% |
| 7D | -5.4% | -3.0% | -2.4% | -5.1% |
| 30D | -4.9% | -33.4% | +28.5% | -0.9% |
| 3M | +3.0% | -39.4% | +42.4% | +8.9% |
| 6M | -4.4% | -30.1% | +25.7% | -1.0% |
| YTD | -12.3% | -31.0% | +18.7% | -9.2% |
| 1Y | -24.3% | -40.2% | +15.9% | -21.6% |
| All | -24.3% | -39.2% | +14.9% | -21.6% |
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 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