-21.3%
PODD vs DKS
+27.5%
-48.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.2% |
| 7D | -6.9% | -2.9% | -4.0% | -6.5% |
| 30D | -3.5% | -37.7% | +34.3% | +2.4% |
| 3M | -13.6% | -38.9% | +25.3% | -8.1% |
| 6M | -42.6% | -31.1% | -11.5% | -40.1% |
| YTD | -51.5% | -31.8% | -19.7% | -49.3% |
| 1Y | -60.9% | -38.0% | -22.9% | -58.8% |
| All | -21.3% | +27.5% | -48.8% | -39.0% |
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 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