-62.3%
DKNG vs LDOS
+41.1%
-103.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.4% |
| 7D | +1.8% | -7.1% | +9.0% | +4.4% |
| 30D | -0.7% | -6.1% | +5.4% | +1.4% |
| 3M | -3.7% | +5.6% | -9.3% | -5.9% |
| 6M | -5.1% | -26.9% | +21.8% | +5.0% |
| YTD | -30.7% | -27.9% | -2.8% | -23.7% |
| 1Y | -48.5% | -26.8% | -21.7% | -43.8% |
| 3Y | -25.1% | +39.6% | -64.6% | -41.9% |
| 5Y | -62.3% | +39.4% | -101.7% | -71.8% |
| All | -62.3% | +41.1% | -103.4% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling