+891.7%
PAAS vs DKS
+6,430.5%
-5,538.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.6% | +1.5% |
| 7D | +8.4% | -2.1% | +10.5% | +8.8% |
| 30D | -7.2% | +7.3% | -14.5% | -8.3% |
| 3M | -14.0% | -28.4% | +14.4% | -10.5% |
| 6M | -26.8% | -36.9% | +10.1% | -22.3% |
| YTD | -19.8% | -27.3% | +7.5% | -16.9% |
| 1Y | +22.8% | -33.2% | +56.1% | +28.9% |
| 3Y | +183.6% | +32.2% | +151.5% | +159.4% |
| 5Y | +73.8% | +22.3% | +51.6% | +55.5% |
| 10Y | +185.6% | +230.5% | -44.9% | +97.2% |
| All | +891.7% | +6,430.5% | -5,538.8% | +300.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling