+438.6%
PWR vs DKS
+12.8%
+425.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | -0.2% | -4.7% | +4.5% | +0.9% |
| 30D | -7.7% | -35.1% | +27.3% | +0.7% |
| 3M | -4.9% | -37.7% | +32.8% | +4.3% |
| 6M | +9.7% | -30.7% | +40.5% | +16.7% |
| YTD | +46.7% | -31.9% | +78.6% | +56.2% |
| 1Y | +58.7% | -40.0% | +98.7% | +74.1% |
| 3Y | +200.7% | +28.4% | +172.3% | +164.4% |
| 5Y | +438.6% | +12.4% | +426.1% | +356.8% |
| All | +438.6% | +12.8% | +425.7% | +356.8% |
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