-35.9%
DKS vs PLTD
-33.9%
-1.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.6% | -5.1% | -0.1% |
| 7D | +3.0% | +5.9% | -2.9% | +3.5% |
| 30D | -30.5% | -11.6% | -18.9% | -30.8% |
| 3M | -35.7% | -29.9% | -5.8% | -36.1% |
| 6M | -29.7% | -28.5% | -1.2% | -30.0% |
| YTD | -28.9% | -20.4% | -8.5% | -27.9% |
| 1Y | -35.9% | -33.3% | -2.6% | -34.8% |
| All | -35.9% | -33.9% | -1.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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