+205.7%
ZTS vs DKS
+332.5%
-126.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.7% | +0.6% |
| 7D | +5.6% | +6.3% | -0.7% | +4.5% |
| 30D | +12.1% | +9.3% | +2.8% | +10.6% |
| 3M | +11.3% | -25.3% | +36.6% | +15.2% |
| 6M | +14.3% | -29.2% | +43.5% | +19.0% |
| YTD | -31.9% | -22.7% | -9.1% | -30.2% |
| 1Y | -29.3% | -30.1% | +0.9% | -26.4% |
| 3Y | -48.0% | +45.6% | -93.7% | -53.4% |
| 5Y | -58.9% | +28.5% | -87.4% | -63.6% |
| 10Y | +81.7% | +235.2% | -153.6% | +23.4% |
| All | +205.7% | +332.5% | -126.8% | +94.7% |
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