+92.8%
DKNG vs ALLE
+106.7%
-13.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.8% |
| 7D | +2.1% | +3.6% | -1.5% | 0.0% |
| 30D | -0.1% | +25.9% | -25.9% | -12.6% |
| 3M | -25.7% | +15.8% | -41.4% | -31.8% |
| 6M | -24.5% | +48.1% | -72.6% | -40.5% |
| YTD | -45.2% | +22.0% | -67.1% | -52.5% |
| 1Y | -36.4% | +18.0% | -54.4% | -43.7% |
| 3Y | -46.9% | +93.1% | -140.0% | -66.6% |
| 5Y | -53.4% | +52.1% | -105.4% | -66.7% |
| All | +92.8% | +106.7% | -13.9% | +32.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling