+417.3%
LIN vs DKS
+244.9%
+172.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | +0.3% |
| 7D | +0.1% | +3.8% | -3.7% | -0.5% |
| 30D | +7.6% | +8.1% | -0.5% | +6.3% |
| 3M | +6.5% | -28.6% | +35.2% | +10.5% |
| 6M | +6.2% | -33.6% | +39.8% | +11.1% |
| YTD | +23.2% | -23.8% | +47.0% | +26.0% |
| 1Y | +25.4% | -30.7% | +56.2% | +29.9% |
| 3Y | +38.3% | +41.5% | -3.2% | +25.0% |
| 5Y | +64.4% | +23.0% | +41.4% | +46.6% |
| 10Y | +417.3% | +236.0% | +181.3% | +242.2% |
| All | +417.3% | +244.9% | +172.4% | +242.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling