+296.4%
WBD vs DKS
+846.2%
-549.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +1.1% |
| 7D | -0.7% | -0.4% | -0.3% | -0.6% |
| 30D | +5.0% | -36.6% | +41.6% | +18.3% |
| 3M | +6.2% | -37.6% | +43.9% | +19.8% |
| 6M | +0.6% | -32.1% | +32.7% | +9.5% |
| YTD | -2.4% | -32.3% | +29.9% | +5.9% |
| 1Y | +127.7% | -39.5% | +167.2% | +154.9% |
| 3Y | +148.4% | +27.7% | +120.7% | +111.1% |
| 5Y | +4.2% | +15.0% | -10.8% | -12.3% |
| 10Y | +10.8% | +192.6% | -181.8% | -39.3% |
| All | +296.4% | +846.2% | -549.9% | +29.4% |
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