-59.1%
DKNG vs ALC
-20.7%
-38.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.9% |
| 7D | +3.0% | -6.3% | +9.4% | +7.7% |
| 30D | -3.0% | -10.3% | +7.2% | +4.5% |
| 3M | -17.6% | -0.7% | -16.9% | -17.6% |
| 6M | -3.2% | -17.8% | +14.6% | +9.3% |
| YTD | -28.2% | -15.8% | -12.4% | -20.8% |
| 1Y | -46.1% | -16.7% | -29.3% | -40.2% |
| 3Y | -22.2% | -19.7% | -2.4% | -16.7% |
| All | -59.1% | -20.7% | -38.4% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling