+10.6%
PCAR vs DKS
-32.6%
+43.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +1.0% | -1.2% |
| 7D | +2.1% | +3.3% | -1.2% | +1.6% |
| 30D | -1.2% | +5.9% | -7.1% | -2.2% |
| 3M | -18.6% | -27.4% | +8.8% | -13.9% |
| 6M | -5.1% | -32.6% | +27.5% | +1.6% |
| YTD | -1.8% | -24.8% | +23.1% | +0.6% |
| 1Y | +10.6% | -32.8% | +43.5% | +18.3% |
| All | +10.6% | -32.6% | +43.2% | +18.3% |
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