+152.4%
DKNG vs JBLU
-77.3%
+229.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.3% |
| 7D | +3.0% | -5.0% | +8.0% | +4.5% |
| 30D | -3.0% | -23.9% | +20.9% | +4.5% |
| 3M | -17.6% | -11.6% | -5.9% | -15.9% |
| 6M | -3.2% | -0.2% | -3.0% | -7.2% |
| YTD | -28.2% | -3.3% | -24.9% | -31.9% |
| 1Y | -46.1% | -15.4% | -30.7% | -46.8% |
| 3Y | -22.2% | -14.7% | -7.4% | -37.1% |
| 5Y | -60.4% | -70.0% | +9.6% | -53.7% |
| All | +152.4% | -77.3% | +229.8% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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