-58.7%
AAL vs DKNG
+141.4%
-200.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.5% |
| 7D | -1.3% | -2.3% | +1.0% | -0.6% |
| 30D | -13.7% | -2.5% | -11.2% | -13.2% |
| 3M | -8.2% | -14.2% | +6.1% | -4.9% |
| 6M | +13.1% | -6.0% | +19.1% | +12.7% |
| YTD | -15.6% | -31.3% | +15.8% | -7.8% |
| 1Y | +1.4% | -48.5% | +49.9% | +20.0% |
| 3Y | -7.4% | -25.7% | +18.3% | -5.6% |
| 5Y | -35.9% | -62.8% | +26.9% | -30.2% |
| All | -58.7% | +141.4% | -200.1% | -80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling