-39.6%
DKS vs PLTU
-35.4%
-4.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +2.3% |
| 7D | -2.0% | -8.1% | +6.1% | -1.7% |
| 30D | -32.7% | -7.0% | -25.7% | -32.6% |
| 3M | -38.8% | +40.0% | -78.8% | -39.3% |
| 6M | -29.4% | -6.0% | -23.5% | -29.7% |
| YTD | -30.3% | -37.1% | +6.8% | -29.3% |
| 1Y | -39.6% | -33.1% | -6.5% | -38.4% |
| All | -39.6% | -35.4% | -4.2% | -38.4% |
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