+548.8%
PLTR vs DKS
+15.5%
+533.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.7% |
| 7D | 0.0% | -2.9% | +2.9% | +1.1% |
| 30D | -3.3% | -37.7% | +34.5% | +12.3% |
| 3M | +28.4% | -38.9% | +67.3% | +49.3% |
| 6M | +8.4% | -31.1% | +39.5% | +19.1% |
| YTD | -4.6% | -31.8% | +27.2% | +4.4% |
| 1Y | +4.4% | -38.0% | +42.5% | +18.1% |
| 3Y | +1,020.5% | +28.6% | +991.9% | +748.1% |
| 5Y | +548.8% | +12.5% | +536.3% | +341.1% |
| All | +548.8% | +15.5% | +533.3% | +341.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling