-62.0%
DKNG vs ALLY
-2.7%
-59.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.3% |
| 7D | -2.0% | -3.3% | +1.3% | -0.1% |
| 30D | -6.4% | -4.1% | -2.4% | -4.3% |
| 3M | -17.6% | +1.4% | -19.0% | -18.7% |
| 6M | -5.7% | +14.4% | -20.1% | -14.5% |
| YTD | -31.2% | -4.9% | -26.3% | -30.4% |
| 1Y | -48.1% | +5.5% | -53.6% | -50.9% |
| 3Y | -25.6% | +66.0% | -91.6% | -50.9% |
| 5Y | -62.0% | -2.4% | -59.7% | -65.8% |
| All | -62.0% | -2.7% | -59.3% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 5y: compounded portfolio wealth divided by compounded ALLY 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…
5y analysis · Full analysis span regression · 6 months rolling