+21,480.3%
PWR vs DKS
+5,981.0%
+15,499.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.9% | +7.2% | +3.9% |
| 7D | +4.5% | -0.4% | +5.0% | +4.6% |
| 30D | -4.9% | -36.6% | +31.7% | +7.5% |
| 3M | -7.9% | -37.6% | +29.7% | +4.0% |
| 6M | +18.3% | -32.1% | +50.4% | +29.4% |
| YTD | +51.5% | -32.3% | +83.8% | +65.1% |
| 1Y | +70.3% | -39.5% | +109.8% | +91.6% |
| 3Y | +210.6% | +27.7% | +182.9% | +161.2% |
| 5Y | +456.7% | +15.0% | +441.7% | +352.2% |
| 10Y | +2,396.1% | +192.6% | +2,203.5% | +1,145.7% |
| All | +21,480.3% | +5,981.0% | +15,499.4% | +5,469.2% |
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