+25.0%
ALAB vs DKNG
-46.0%
+71.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.3% | -2.0% | +2.0% |
| 7D | -6.2% | +3.0% | -9.2% | -6.4% |
| 30D | -8.7% | -3.0% | -5.6% | -8.5% |
| 3M | -20.7% | -17.6% | -3.2% | -18.6% |
| 6M | +133.5% | -3.2% | +136.8% | +129.5% |
| YTD | +75.1% | -28.2% | +103.3% | +84.2% |
| 1Y | +25.0% | -46.1% | +71.1% | +40.4% |
| All | +25.0% | -46.0% | +71.0% | +40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling