+250.9%
PAAS vs DKS
+33.7%
+217.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -2.9% | +3.0% | -5.9% | -3.3% |
| 30D | +6.8% | -30.5% | +37.3% | +12.1% |
| 3M | -2.9% | -35.7% | +32.8% | +3.4% |
| 6M | -16.4% | -29.7% | +13.3% | -12.4% |
| YTD | 0.0% | -28.9% | +28.9% | +4.6% |
| 1Y | +54.3% | -35.9% | +90.2% | +63.6% |
| All | +250.9% | +33.7% | +217.2% | +155.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling