+141.9%
DKNG vs LDOS
+74.1%
+67.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | -2.0% | -2.1% | +0.1% | -1.1% |
| 30D | -6.4% | -8.0% | +1.6% | -3.3% |
| 3M | -17.6% | +6.8% | -24.5% | -20.3% |
| 6M | -5.7% | -24.5% | +18.8% | +5.0% |
| YTD | -31.2% | -27.8% | -3.4% | -22.9% |
| 1Y | -48.1% | -27.4% | -20.6% | -42.2% |
| 3Y | -25.6% | +39.9% | -65.5% | -41.7% |
| 5Y | -62.0% | +42.1% | -104.1% | -71.0% |
| All | +141.9% | +74.1% | +67.9% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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