-25.4%
DKNG vs ALK
+0.5%
-25.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -2.0% | -3.1% | +1.1% | -1.0% |
| 30D | -6.4% | -17.1% | +10.7% | -0.5% |
| 3M | -17.6% | -3.8% | -13.9% | -17.9% |
| 6M | -5.7% | -5.3% | -0.4% | -7.4% |
| YTD | -31.2% | -20.3% | -10.9% | -28.2% |
| 1Y | -48.1% | -36.0% | -12.1% | -41.0% |
| All | -25.4% | +0.5% | -25.9% | -39.5% |
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