+63.3%
LIN vs DKS
+21.0%
+42.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | +0.2% | -2.1% | +2.3% | +0.4% |
| 30D | +6.5% | +7.3% | -0.9% | +5.5% |
| 3M | +5.5% | -28.4% | +33.9% | +8.8% |
| 6M | +3.3% | -36.9% | +40.2% | +8.2% |
| YTD | +22.0% | -27.3% | +49.3% | +25.2% |
| 1Y | +25.7% | -33.2% | +59.0% | +30.3% |
| 3Y | +36.2% | +32.2% | +4.1% | +24.5% |
| All | +63.3% | +21.0% | +42.3% | +41.8% |
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