-37.2%
DKS vs PLTU
+140.2%
-177.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.8% |
| 7D | -2.9% | -0.8% | -2.1% | -2.9% |
| 30D | -37.7% | -8.8% | -28.9% | -37.4% |
| 3M | -38.9% | +41.7% | -80.6% | -41.2% |
| 6M | -31.1% | -9.3% | -21.8% | -32.1% |
| YTD | -31.8% | -35.2% | +3.4% | -31.4% |
| 1Y | -38.0% | -29.5% | -8.6% | -39.1% |
| All | -37.2% | +140.2% | -177.4% | -50.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling