-35.8%
DKS vs PLTD
-76.9%
+41.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.2% | +1.3% |
| 7D | -3.0% | +4.2% | -7.2% | -2.4% |
| 30D | -33.4% | +0.7% | -34.1% | -33.1% |
| 3M | -39.4% | -32.4% | -7.0% | -41.5% |
| 6M | -30.1% | -26.2% | -3.9% | -31.2% |
| YTD | -31.0% | -17.0% | -13.9% | -30.2% |
| 1Y | -40.2% | -26.7% | -13.5% | -40.6% |
| All | -35.8% | -76.9% | +41.1% | -48.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling