+369.5%
ALAB vs DKNG
-43.8%
+413.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.3% | -2.0% | +0.7% |
| 7D | -6.2% | +3.0% | -9.2% | -7.2% |
| 30D | -8.7% | -3.0% | -5.6% | -8.1% |
| 3M | -20.7% | -17.6% | -3.2% | -15.8% |
| 6M | +133.5% | -3.2% | +136.8% | +124.6% |
| YTD | +75.1% | -28.2% | +103.3% | +95.5% |
| 1Y | +25.0% | -46.1% | +71.1% | +63.7% |
| All | +369.5% | -43.8% | +413.3% | +471.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling