-6.9%
PODD vs DKS
+44.7%
-51.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.6% | +1.7% |
| 7D | +4.1% | +6.3% | -2.2% | +3.2% |
| 30D | +13.9% | +9.3% | +4.5% | +12.5% |
| 3M | +4.1% | -25.3% | +29.4% | +7.2% |
| 6M | +2.4% | -29.2% | +31.6% | +6.1% |
| YTD | -46.4% | -22.7% | -23.6% | -45.1% |
| 1Y | -54.2% | -30.1% | -24.1% | -52.6% |
| 3Y | -6.9% | +45.6% | -52.5% | -19.6% |
| All | -6.9% | +44.7% | -51.5% | -19.6% |
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