+145.0%
DKNG vs ALLE
+68.5%
+76.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.3% |
| 7D | -4.9% | -0.2% | -4.7% | -4.8% |
| 30D | +10.3% | -6.8% | +17.1% | +15.0% |
| 3M | -5.4% | +21.0% | -26.4% | -15.8% |
| 6M | -5.6% | +1.1% | -6.7% | -7.5% |
| YTD | -30.3% | -0.5% | -29.8% | -31.9% |
| 1Y | -49.3% | -7.3% | -42.1% | -48.4% |
| 3Y | -19.0% | +42.3% | -61.3% | -38.5% |
| 5Y | -60.7% | +13.5% | -74.1% | -67.1% |
| All | +145.0% | +68.5% | +76.5% | +90.0% |
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