+649.9%
PLTR vs DKS
+29.6%
+620.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +0.4% | +1.3% | -0.9% | +0.1% |
| 30D | -17.5% | +8.9% | -26.4% | -20.3% |
| 3M | -1.5% | -26.4% | +24.9% | +6.9% |
| 6M | +25.9% | -31.1% | +57.0% | +38.9% |
| YTD | -3.0% | -22.8% | +19.8% | +0.9% |
| 1Y | -9.7% | -29.5% | +19.8% | -2.7% |
| 3Y | +776.5% | +42.8% | +733.7% | +532.0% |
| 5Y | +649.9% | +29.2% | +620.7% | +344.0% |
| All | +649.9% | +29.6% | +620.3% | +344.0% |
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