-48.3%
DKNG vs ALLE
-11.2%
-37.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -2.0% | -2.8% | +0.8% | -1.5% |
| 30D | -6.4% | -10.2% | +3.8% | -5.0% |
| 3M | -17.6% | +17.4% | -35.1% | -19.1% |
| 6M | -5.7% | +3.3% | -9.0% | -7.4% |
| YTD | -31.2% | -4.2% | -27.0% | -36.0% |
| All | -48.3% | -11.2% | -37.1% | -51.7% |
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 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