-19.2%
DKNG vs ALLE
+18.6%
-37.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.8% | +3.6% | +5.0% |
| 7D | +13.8% | +6.7% | +7.2% | +12.3% |
| 30D | +17.9% | +25.4% | -7.5% | +12.5% |
| 3M | -2.1% | +16.9% | -19.1% | -5.7% |
| 6M | -2.0% | +46.6% | -48.5% | -8.3% |
| YTD | -32.9% | +22.4% | -55.4% | -42.3% |
| 1Y | -19.2% | +17.7% | -37.0% | -25.2% |
| All | -19.2% | +18.6% | -37.8% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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