-25.6%
DKNG vs ALLE
+44.7%
-70.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.3% |
| 7D | -2.3% | -2.2% | -0.1% | -1.4% |
| 30D | -2.5% | -8.3% | +5.8% | +1.2% |
| 3M | -14.2% | +16.3% | -30.5% | -20.0% |
| 6M | -6.0% | +1.8% | -7.8% | -7.4% |
| YTD | -31.3% | -3.9% | -27.4% | -31.7% |
| 1Y | -48.5% | -10.0% | -38.4% | -46.8% |
| All | -25.6% | +44.7% | -70.3% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling