+92.8%
DKNG vs DAL
+44.8%
+47.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | +2.1% | -1.1% | +3.1% | +2.5% |
| 30D | -0.1% | +12.8% | -12.9% | -6.0% |
| 3M | -25.7% | -5.3% | -20.4% | -24.4% |
| 6M | -24.5% | +22.4% | -46.9% | -32.9% |
| YTD | -45.2% | +25.6% | -70.8% | -52.4% |
| 1Y | -36.4% | +45.5% | -81.9% | -48.6% |
| 3Y | -46.9% | +161.0% | -207.9% | -69.2% |
| 5Y | -53.4% | +112.2% | -165.6% | -70.3% |
| All | +92.8% | +44.8% | +47.9% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling