-54.4%
PODD vs DKS
+15.5%
-69.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.2% |
| 7D | -6.9% | -2.9% | -4.0% | -6.4% |
| 30D | -3.5% | -37.7% | +34.3% | +4.7% |
| 3M | -13.6% | -38.9% | +25.3% | -6.0% |
| 6M | -42.6% | -31.1% | -11.5% | -39.3% |
| YTD | -51.5% | -31.8% | -19.7% | -48.6% |
| 1Y | -60.9% | -38.0% | -22.9% | -58.0% |
| 3Y | -19.8% | +28.6% | -48.4% | -31.6% |
| 5Y | -54.4% | +12.5% | -66.9% | -65.0% |
| All | -54.4% | +15.5% | -69.9% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling