+152.4%
DKNG vs ALK
-35.4%
+187.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.3% |
| 7D | +3.0% | -2.1% | +5.1% | +3.9% |
| 30D | -3.0% | -13.1% | +10.1% | +2.4% |
| 3M | -17.6% | -11.8% | -5.8% | -14.5% |
| 6M | -3.2% | -0.4% | -2.9% | -7.0% |
| YTD | -28.2% | -18.2% | -10.0% | -25.8% |
| 1Y | -46.1% | -35.5% | -10.5% | -38.6% |
| 3Y | -22.2% | +1.8% | -24.0% | -30.7% |
| 5Y | -60.4% | -26.6% | -33.8% | -59.8% |
| All | +152.4% | -35.4% | +187.8% | +162.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling