+130.1%
PNC vs DKS
+27.3%
+102.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.0% |
| 7D | -0.9% | -4.7% | +3.8% | 0.0% |
| 30D | -4.4% | -35.1% | +30.6% | +3.0% |
| 3M | +5.3% | -37.7% | +43.0% | +14.3% |
| 6M | +19.6% | -30.7% | +50.3% | +25.9% |
| YTD | +19.1% | -31.9% | +51.1% | +25.8% |
| 1Y | +24.3% | -40.0% | +64.3% | +34.8% |
| All | +130.1% | +27.3% | +102.7% | +79.7% |
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