-48.5%
PODD vs DKS
-29.5%
-19.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.7% | -1.2% | +5.4% |
| 7D | +10.8% | +8.4% | +2.4% | +9.4% |
| 30D | +21.7% | +7.7% | +14.0% | +20.3% |
| 3M | -1.1% | -25.8% | +24.7% | +2.6% |
| 6M | -3.7% | -31.0% | +27.3% | +1.0% |
| YTD | -41.9% | -23.8% | -18.2% | -40.3% |
| 1Y | -48.5% | -29.8% | -18.7% | -46.3% |
| All | -48.5% | -29.5% | -19.0% | -46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling