+65.9%
LIN vs DKS
+25.2%
+40.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.4% |
| 7D | +0.2% | +3.3% | -3.0% | -0.2% |
| 30D | +6.2% | +5.9% | +0.3% | +5.3% |
| 3M | +9.3% | -27.4% | +36.8% | +12.7% |
| 6M | +4.4% | -32.6% | +37.0% | +8.4% |
| YTD | +23.7% | -24.8% | +48.6% | +26.4% |
| 1Y | +23.5% | -32.8% | +56.3% | +27.9% |
| 3Y | +35.8% | +39.1% | -3.3% | +23.3% |
| 5Y | +65.9% | +25.0% | +40.9% | +43.1% |
| All | +65.9% | +25.2% | +40.7% | +43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling