-25.4%
DKNG vs ALC
-18.5%
-6.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +3.0% | +1.4% |
| 7D | -2.0% | -7.7% | +5.7% | +1.4% |
| 30D | -6.4% | -11.7% | +5.2% | -1.3% |
| 3M | -17.6% | +0.7% | -18.3% | -17.9% |
| 6M | -5.7% | -17.1% | +11.4% | +1.6% |
| YTD | -31.2% | -15.1% | -16.1% | -26.8% |
| 1Y | -48.1% | -14.1% | -34.0% | -45.2% |
| All | -25.4% | -18.5% | -6.9% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 3y: compounded portfolio wealth divided by compounded ALC 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…
3y analysis · Full analysis span regression · 6 months rolling