+1,873.0%
LNT vs DKS
+5,981.0%
-4,107.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.5% |
| 7D | +1.0% | -0.4% | +1.5% | +1.0% |
| 30D | -1.1% | -36.6% | +35.5% | +3.2% |
| 3M | -3.6% | -37.6% | +34.0% | +0.7% |
| 6M | -2.7% | -32.1% | +29.4% | +0.5% |
| YTD | +8.0% | -32.3% | +40.3% | +11.4% |
| 1Y | +10.5% | -39.5% | +49.9% | +15.1% |
| 3Y | +49.6% | +27.7% | +21.9% | +39.4% |
| 5Y | +32.2% | +15.0% | +17.2% | +21.2% |
| 10Y | +141.8% | +192.6% | -50.8% | +81.7% |
| All | +1,873.0% | +5,981.0% | -4,107.9% | +960.8% |
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 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