+152.4%
DKNG vs DAL
+33.8%
+118.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.4% |
| 7D | +3.0% | -0.3% | +3.4% | +3.2% |
| 30D | -3.0% | -11.1% | +8.1% | +2.4% |
| 3M | -17.6% | -2.1% | -15.5% | -17.4% |
| 6M | -3.2% | +35.8% | -39.1% | -18.2% |
| YTD | -28.2% | +16.0% | -44.3% | -34.9% |
| 1Y | -46.1% | +33.7% | -79.7% | -54.4% |
| 3Y | -22.2% | +102.3% | -124.5% | -48.6% |
| 5Y | -60.4% | +110.3% | -170.7% | -74.3% |
| All | +152.4% | +33.8% | +118.7% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling