-14.8%
PYPL vs DKS
+27.5%
-42.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | -4.3% | -2.9% | -1.4% | -3.7% |
| 30D | -11.5% | -37.7% | +26.2% | -2.7% |
| 3M | +26.1% | -38.9% | +65.1% | +39.1% |
| 6M | +13.7% | -31.1% | +44.8% | +20.2% |
| YTD | -9.8% | -31.8% | +22.0% | -4.6% |
| 1Y | -22.1% | -38.0% | +16.0% | -15.6% |
| All | -14.8% | +27.5% | -42.4% | -37.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling