+113.2%
WDC vs DKS
-29.5%
+142.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.7% | -14.5% | -6.4% |
| 7D | -18.3% | +8.4% | -26.7% | -18.0% |
| 30D | -26.7% | +7.7% | -34.3% | -26.5% |
| 3M | -40.9% | -25.8% | -15.2% | -40.0% |
| 6M | -26.8% | -31.0% | +4.3% | -25.9% |
| YTD | +88.2% | -23.8% | +112.0% | +83.9% |
| 1Y | +113.2% | -29.8% | +143.0% | +110.3% |
| All | +113.2% | -29.5% | +142.7% | +110.3% |
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