-46.9%
DKNG vs ALK
+13.2%
-60.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | +2.1% | -1.2% | +3.2% | +2.3% |
| 30D | -0.1% | +7.7% | -7.7% | -2.8% |
| 3M | -25.7% | -19.0% | -6.7% | -21.1% |
| 6M | -24.5% | -0.2% | -24.3% | -26.7% |
| YTD | -45.2% | -23.5% | -21.7% | -42.4% |
| 1Y | -36.4% | -9.1% | -27.3% | -38.1% |
| 3Y | -46.9% | +12.0% | -58.9% | -51.7% |
| All | -46.9% | +13.2% | -60.1% | -51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling