+141.9%
DKNG vs ALLE
+62.3%
+79.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -2.0% | -2.8% | +0.8% | -0.4% |
| 30D | -6.4% | -10.2% | +3.8% | -0.4% |
| 3M | -17.6% | +17.4% | -35.1% | -25.6% |
| 6M | -5.7% | +3.3% | -9.0% | -8.9% |
| YTD | -31.2% | -4.2% | -27.0% | -31.3% |
| 1Y | -48.1% | -10.5% | -37.5% | -46.0% |
| 3Y | -25.6% | +45.4% | -70.9% | -44.3% |
| 5Y | -62.0% | +11.9% | -74.0% | -67.9% |
| All | +141.9% | +62.3% | +79.7% | +91.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling