-29.8%
DKS vs PLTU
-47.9%
+18.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.5% | +12.2% | +7.8% |
| 7D | +8.4% | -24.5% | +33.0% | +9.3% |
| 30D | +7.7% | -20.2% | +27.9% | +8.2% |
| 3M | -25.8% | +3.1% | -28.8% | -26.1% |
| 6M | -31.0% | +8.7% | -39.8% | -31.6% |
| YTD | -23.8% | -36.2% | +12.5% | -22.7% |
| 1Y | -29.8% | -47.1% | +17.3% | -27.9% |
| All | -29.8% | -47.9% | +18.1% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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