-49.3%
DKNG vs ALB
+60.9%
-110.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -0.2% |
| 7D | -4.9% | -8.1% | +3.1% | -3.9% |
| 30D | +10.3% | +6.3% | +4.1% | +9.7% |
| 3M | -5.4% | -23.6% | +18.2% | -2.5% |
| 6M | -5.6% | -24.6% | +19.0% | -3.5% |
| YTD | -30.3% | -10.3% | -20.1% | -31.5% |
| 1Y | -49.3% | +61.5% | -110.8% | -57.1% |
| All | -49.3% | +60.9% | -110.3% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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