-59.1%
DKNG vs ALB
-48.5%
-10.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.2% |
| 6M | -3.2% | -29.5% | +26.2% | +5.2% |
| YTD | -28.2% | -16.2% | -12.0% | -27.8% |
| 1Y | -46.1% | +59.2% | -105.3% | -57.8% |
| 3Y | -22.2% | -33.7% | +11.6% | -19.8% |
| All | -59.1% | -48.5% | -10.6% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling