+358.7%
ALAB vs DKNG
-46.1%
+404.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | +0.6% | -2.0% | +2.6% | +1.3% |
| 30D | -8.8% | -6.4% | -2.4% | -7.1% |
| 3M | -14.0% | -17.6% | +3.6% | -8.8% |
| 6M | +144.3% | -5.7% | +150.0% | +136.6% |
| YTD | +71.0% | -31.2% | +102.2% | +94.0% |
| 1Y | +23.5% | -48.1% | +71.6% | +63.8% |
| All | +358.7% | -46.1% | +404.8% | +467.6% |
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