-37.0%
DKS vs PLTD
-77.3%
+40.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.2% | -4.5% |
| 7D | -0.4% | +4.5% | -5.0% | +0.3% |
| 30D | -36.6% | -0.7% | -35.9% | -36.5% |
| 3M | -37.6% | -31.0% | -6.6% | -39.6% |
| 6M | -32.1% | -24.8% | -7.2% | -32.9% |
| YTD | -32.3% | -18.6% | -13.8% | -31.8% |
| 1Y | -39.5% | -31.8% | -7.7% | -40.7% |
| All | -37.0% | -77.3% | +40.3% | -49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling