+143.6%
DKNG vs ALLY
+55.4%
+88.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | +0.9% |
| 7D | +1.8% | +1.0% | +0.8% | +1.4% |
| 30D | -0.7% | -3.3% | +2.6% | +0.8% |
| 3M | -3.7% | +0.5% | -4.1% | -4.2% |
| 6M | -5.1% | +12.6% | -17.7% | -11.0% |
| YTD | -30.7% | -4.7% | -26.0% | -30.1% |
| 1Y | -48.5% | +5.2% | -53.7% | -50.4% |
| 3Y | -25.1% | +66.5% | -91.5% | -42.9% |
| 5Y | -62.3% | +0.2% | -62.6% | -65.7% |
| All | +143.6% | +55.4% | +88.2% | +72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling