-49.6%
ZTS vs DKS
-32.3%
-17.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -2.0% | +3.0% | -5.0% | -2.3% |
| 30D | +1.9% | -30.5% | +32.4% | +5.9% |
| 3M | -4.0% | -35.7% | +31.7% | +1.3% |
| 6M | -39.1% | -29.7% | -9.4% | -36.5% |
| YTD | -38.8% | -28.9% | -9.9% | -36.3% |
| 1Y | -49.6% | -35.9% | -13.7% | -47.1% |
| All | -49.6% | -32.3% | -17.3% | -47.1% |
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