+141.4%
DKNG vs ALB
+84.2%
+57.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | 0.0% |
| 7D | -2.3% | -8.6% | +6.3% | +0.4% |
| 30D | -2.5% | -4.0% | +1.5% | -1.4% |
| 3M | -14.2% | -17.4% | +3.1% | -9.7% |
| 6M | -6.0% | -25.4% | +19.4% | +0.6% |
| YTD | -31.3% | -10.5% | -20.8% | -32.0% |
| 1Y | -48.5% | +75.8% | -124.3% | -60.4% |
| 3Y | -25.7% | -28.5% | +2.8% | -27.9% |
| 5Y | -62.8% | -45.1% | -17.7% | -61.2% |
| All | +141.4% | +84.2% | +57.2% | +67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling