+1,025.6%
PLTR vs DKS
+28.7%
+996.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -1.0% |
| 7D | -5.3% | -0.4% | -4.9% | -5.3% |
| 30D | -1.0% | -36.6% | +35.6% | +10.5% |
| 3M | +24.8% | -37.6% | +62.4% | +39.2% |
| 6M | +8.4% | -32.1% | +40.4% | +16.8% |
| YTD | -4.2% | -32.3% | +28.1% | +2.7% |
| 1Y | +9.1% | -39.5% | +48.6% | +20.9% |
| 3Y | +1,025.6% | +27.7% | +997.9% | +753.5% |
| All | +1,025.6% | +28.7% | +996.9% | +753.5% |
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 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