+791.5%
PODD vs DKS
+621.1%
+170.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.3% | -2.1% |
| 7D | -4.1% | -0.4% | -3.7% | -4.0% |
| 30D | +0.8% | -36.6% | +37.4% | +13.0% |
| 3M | -6.1% | -37.6% | +31.5% | +5.7% |
| 6M | -40.0% | -32.1% | -7.9% | -34.5% |
| YTD | -49.9% | -32.3% | -17.6% | -45.5% |
| 1Y | -59.3% | -39.5% | -19.8% | -54.5% |
| 3Y | -17.2% | +27.7% | -44.9% | -31.3% |
| 5Y | -53.0% | +15.0% | -68.0% | -62.2% |
| 10Y | +226.1% | +192.6% | +33.5% | +57.7% |
| All | +791.5% | +621.1% | +170.4% | +98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling