+361.0%
LIN vs DKS
+210.1%
+150.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -0.9% |
| 7D | -2.1% | +3.0% | -5.1% | -2.5% |
| 30D | -2.4% | -30.5% | +28.1% | +1.8% |
| 3M | -5.6% | -35.7% | +30.1% | -0.5% |
| 6M | -3.4% | -29.7% | +26.3% | +0.2% |
| YTD | +13.1% | -28.9% | +42.0% | +17.0% |
| 1Y | +2.5% | -35.9% | +38.3% | +7.3% |
| 3Y | +27.6% | +28.2% | -0.5% | +17.1% |
| 5Y | +63.0% | +11.8% | +51.2% | +47.5% |
| All | +361.0% | +210.1% | +150.9% | +210.7% |
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