+152.4%
DKNG vs ALB
+72.5%
+79.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.8% | +5.4% |
| 7D | +3.0% | -6.6% | +9.7% | +5.2% |
| 30D | -3.0% | -8.1% | +5.1% | -0.6% |
| 3M | -17.6% | -25.7% | +8.1% | -10.3% |
| 6M | -3.2% | -29.5% | +26.2% | +5.2% |
| YTD | -28.2% | -16.2% | -12.0% | -27.5% |
| 1Y | -46.1% | +59.2% | -105.3% | -57.2% |
| 3Y | -22.2% | -33.7% | +11.6% | -22.6% |
| 5Y | -60.4% | -48.1% | -12.3% | -57.9% |
| All | +152.4% | +72.5% | +79.9% | +78.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling