-7.7%
AAL vs DKNG
-23.0%
+15.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | -0.1% |
| 7D | -0.9% | +3.0% | -4.0% | -1.9% |
| 30D | -12.9% | -3.0% | -9.8% | -12.2% |
| 3M | -11.2% | -17.6% | +6.4% | -6.3% |
| 6M | +17.8% | -3.2% | +21.1% | +16.3% |
| YTD | -15.1% | -28.2% | +13.1% | -7.4% |
| 1Y | +0.5% | -46.1% | +46.5% | +20.8% |
| 3Y | -7.7% | -22.2% | +14.5% | -9.5% |
| All | -7.7% | -23.0% | +15.3% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 3y: compounded portfolio wealth divided by compounded DKNG 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…
3y analysis · Full analysis span regression · 6 months rolling