+20,233.0%
PWR vs DKS
+6,842.3%
+13,390.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.6% |
| 7D | +11.3% | +6.3% | +5.0% | +9.2% |
| 30D | -8.9% | +9.3% | -18.2% | -12.0% |
| 3M | -10.5% | -25.3% | +14.8% | -4.9% |
| 6M | -22.2% | -29.2% | +7.0% | -16.5% |
| YTD | +42.7% | -22.7% | +65.5% | +47.7% |
| 1Y | +41.1% | -30.1% | +71.2% | +50.5% |
| 3Y | +242.7% | +45.6% | +197.1% | +174.2% |
| 5Y | +418.5% | +28.5% | +390.1% | +304.8% |
| 10Y | +1,855.0% | +235.2% | +1,619.8% | +826.7% |
| All | +20,233.0% | +6,842.3% | +13,390.7% | +4,882.1% |
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