-19.2%
DKNG vs ALK
-1.1%
-18.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.8% | -3.4% | +3.7% |
| 7D | +13.8% | +12.4% | +1.4% | +11.3% |
| 30D | +17.9% | +2.1% | +15.8% | +17.2% |
| 3M | -2.1% | -23.9% | +21.8% | +1.6% |
| 6M | -2.0% | +8.2% | -10.2% | -5.3% |
| YTD | -32.9% | -20.5% | -12.5% | -29.8% |
| 1Y | -19.2% | -1.0% | -18.2% | -26.2% |
| All | -19.2% | -1.1% | -18.1% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 1y: compounded portfolio wealth divided by compounded ALK 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…
1y analysis · Full analysis span regression · 6 months rolling