-0.8%
PAAS vs DKS
-32.6%
+31.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -3.6% |
| 7D | -7.0% | +3.3% | -10.3% | -7.6% |
| 30D | -15.3% | +5.9% | -21.2% | -16.3% |
| 3M | -27.7% | -27.4% | -0.3% | -23.7% |
| 6M | -40.5% | -32.6% | -7.8% | -35.6% |
| YTD | -26.5% | -24.8% | -1.7% | -23.4% |
| 1Y | -0.8% | -32.8% | +32.1% | +5.2% |
| All | -0.8% | -32.6% | +31.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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