+3,032.5%
PCAR vs DKS
+6,430.5%
-3,397.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | +0.1% | -2.1% | +2.2% | +0.7% |
| 30D | -4.6% | +7.3% | -11.9% | -6.8% |
| 3M | -22.6% | -28.4% | +5.9% | -16.7% |
| 6M | -12.0% | -36.9% | +24.9% | -1.9% |
| YTD | -6.1% | -27.3% | +21.2% | -0.2% |
| 1Y | +6.3% | -33.2% | +39.6% | +15.8% |
| 3Y | +31.8% | +32.2% | -0.4% | +10.0% |
| 5Y | +104.2% | +22.3% | +81.9% | +62.5% |
| 10Y | +302.9% | +230.5% | +72.5% | +90.2% |
| All | +3,032.5% | +6,430.5% | -3,397.9% | +522.8% |
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