+31.8%
PCAR vs DKS
+31.1%
+0.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | +0.1% | -2.1% | +2.2% | +0.5% |
| 30D | -4.6% | +7.3% | -11.9% | -6.0% |
| 3M | -22.6% | -28.4% | +5.9% | -18.3% |
| 6M | -12.0% | -36.9% | +24.9% | -4.5% |
| YTD | -6.1% | -27.3% | +21.2% | -1.8% |
| 1Y | +6.3% | -33.2% | +39.6% | +13.3% |
| 3Y | +31.8% | +32.2% | -0.4% | +22.9% |
| All | +31.8% | +31.1% | +0.7% | +22.9% |
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