+1,735.1%
PLTR vs DKS
+188.1%
+1,546.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.0% | -4.3% |
| 7D | -6.4% | +3.0% | -9.4% | -7.4% |
| 30D | +10.0% | -30.5% | +40.6% | +21.5% |
| 3M | +23.0% | -35.7% | +58.7% | +38.7% |
| 6M | +13.8% | -29.7% | +43.5% | +23.4% |
| YTD | -1.9% | -28.9% | +26.9% | +5.2% |
| 1Y | +11.6% | -35.9% | +47.5% | +23.6% |
| 3Y | +1,048.4% | +28.2% | +1,020.3% | +829.2% |
| 5Y | +554.4% | +11.8% | +542.6% | +379.7% |
| All | +1,735.1% | +188.1% | +1,546.9% | +1,133.1% |
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 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