+274.7%
DKS vs PFGC
+419.1%
-144.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.2% |
| 7D | +3.0% | -2.2% | +5.2% | +3.9% |
| 30D | -30.5% | -11.9% | -18.6% | -27.1% |
| 3M | -35.7% | +5.0% | -40.7% | -37.0% |
| 6M | -29.7% | +8.6% | -38.3% | -32.1% |
| YTD | -28.9% | +9.7% | -38.5% | -32.1% |
| 1Y | -35.9% | -6.3% | -29.6% | -35.2% |
| 3Y | +28.2% | +58.2% | -30.1% | +5.0% |
| 5Y | +11.8% | +110.4% | -98.6% | -18.7% |
| 10Y | +211.6% | +272.8% | -61.1% | +66.6% |
| All | +274.7% | +419.1% | -144.4% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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