+145.0%
DKNG vs DAL
+34.2%
+110.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.6% |
| 7D | -4.9% | +0.1% | -5.1% | -5.0% |
| 30D | +10.3% | -13.9% | +24.3% | +18.1% |
| 3M | -5.4% | +1.1% | -6.4% | -6.7% |
| 6M | -5.6% | +26.2% | -31.8% | -17.4% |
| YTD | -30.3% | +16.4% | -46.8% | -36.9% |
| 1Y | -49.3% | +33.9% | -83.2% | -57.3% |
| 3Y | -19.0% | +93.4% | -112.4% | -45.4% |
| 5Y | -60.7% | +106.4% | -167.0% | -74.3% |
| All | +145.0% | +34.2% | +110.8% | +86.6% |
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 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