-36.6%
DKS vs PLTD
-77.2%
+40.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.4% | +0.8% |
| 7D | -2.9% | -0.9% | -2.0% | -2.9% |
| 30D | -37.7% | +1.3% | -39.0% | -37.4% |
| 3M | -38.9% | -32.9% | -6.1% | -41.1% |
| 6M | -31.1% | -24.9% | -6.2% | -32.0% |
| YTD | -31.8% | -18.2% | -13.6% | -31.2% |
| 1Y | -38.0% | -28.7% | -9.3% | -38.8% |
| All | -36.6% | -77.2% | +40.7% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling