-75.3%
PCG vs DKS
+197.0%
-272.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.4% |
| 7D | +6.5% | -2.9% | +9.3% | +6.9% |
| 30D | -16.7% | -37.7% | +21.0% | -10.7% |
| 3M | -14.2% | -38.9% | +24.8% | -7.8% |
| 6M | -21.5% | -31.1% | +9.6% | -17.8% |
| YTD | -11.2% | -31.8% | +20.6% | -7.0% |
| 1Y | -4.2% | -38.0% | +33.8% | +1.8% |
| 3Y | -14.9% | +28.6% | -43.5% | -24.9% |
| 5Y | +54.2% | +12.5% | +41.7% | +33.2% |
| 10Y | -75.3% | +198.3% | -273.7% | -86.6% |
| All | -75.3% | +197.0% | -272.3% | -86.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling