+2,890.3%
LIN vs DKS
+6,430.5%
-3,540.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | +0.2% | -2.1% | +2.3% | +0.6% |
| 30D | +6.5% | +7.3% | -0.9% | +4.8% |
| 3M | +5.5% | -28.4% | +33.9% | +10.9% |
| 6M | +3.3% | -36.9% | +40.2% | +11.2% |
| YTD | +22.0% | -27.3% | +49.3% | +27.0% |
| 1Y | +25.7% | -33.2% | +59.0% | +33.0% |
| 3Y | +36.2% | +32.2% | +4.1% | +19.6% |
| 5Y | +66.1% | +22.3% | +43.8% | +41.4% |
| 10Y | +431.0% | +230.5% | +200.5% | +218.5% |
| All | +2,890.3% | +6,430.5% | -3,540.1% | +979.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling