-15.8%
DKNG vs ALNY
-62.9%
+47.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +1.9% |
| 7D | +13.5% | -10.0% | +23.5% | +14.1% |
| 30D | +19.1% | -30.0% | +49.1% | +20.8% |
| 3M | +8.1% | -31.5% | +39.6% | +9.8% |
| 6M | -2.7% | -48.0% | +45.3% | +0.5% |
| YTD | -31.7% | -60.6% | +28.9% | -30.1% |
| 1Y | -15.8% | -63.9% | +48.2% | -14.5% |
| All | -15.8% | -62.9% | +47.1% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 1y: compounded portfolio wealth divided by compounded ALNY 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…
1y analysis · Full analysis span regression · 6 months rolling