+141.4%
DKNG vs ALK
-36.6%
+178.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | +0.1% | -0.5% |
| 7D | -2.3% | -3.0% | +0.7% | -1.1% |
| 30D | -2.5% | -14.6% | +12.1% | +3.6% |
| 3M | -14.2% | -10.6% | -3.7% | -12.0% |
| 6M | -6.0% | -6.7% | +0.7% | -7.2% |
| YTD | -31.3% | -19.8% | -11.6% | -28.5% |
| 1Y | -48.5% | -35.2% | -13.3% | -41.5% |
| 3Y | -25.7% | +1.4% | -27.1% | -33.8% |
| 5Y | -62.8% | -30.7% | -32.2% | -61.6% |
| All | +141.4% | -36.6% | +178.0% | +153.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling