-46.1%
DKNG vs DAL
+30.7%
-76.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.7% |
| 7D | +3.0% | -0.3% | +3.4% | +3.2% |
| 30D | -3.0% | -11.1% | +8.1% | +0.4% |
| 3M | -17.6% | -2.1% | -15.5% | -18.0% |
| 6M | -3.2% | +35.8% | -39.1% | -17.0% |
| YTD | -28.2% | +16.0% | -44.3% | -33.6% |
| 1Y | -46.1% | +33.7% | -79.7% | -54.7% |
| All | -46.1% | +30.7% | -76.8% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling