+140.0%
WBD vs DKS
-32.3%
+172.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -1.8% | +3.0% | -4.8% | -2.0% |
| 30D | +8.8% | -30.5% | +39.3% | +11.4% |
| 3M | +4.6% | -35.7% | +40.3% | +8.1% |
| 6M | +1.1% | -29.7% | +30.8% | +2.4% |
| YTD | -2.0% | -28.9% | +26.9% | -1.0% |
| 1Y | +140.0% | -35.9% | +175.9% | +150.1% |
| All | +140.0% | -32.3% | +172.3% | +150.1% |
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