+45.2%
UBER vs DKS
+27.5%
+17.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.0% |
| 7D | -7.0% | -2.9% | -4.1% | -6.4% |
| 30D | -8.9% | -37.7% | +28.8% | +0.7% |
| 3M | +1.0% | -38.9% | +39.9% | +12.2% |
| 6M | -3.7% | -31.1% | +27.4% | +2.7% |
| YTD | -13.0% | -31.8% | +18.8% | -7.3% |
| 1Y | -25.5% | -38.0% | +12.5% | -18.9% |
| All | +45.2% | +27.5% | +17.7% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling