-51.8%
DKNG vs LDOS
+52.3%
-104.0%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.9% | +2.3% |
| 7D | -15.0% | -1.3% | -13.7% | -14.4% |
| 30D | -0.1% | +10.1% | -10.2% | -3.3% |
| 3M | -22.5% | -4.7% | -17.8% | -21.4% |
| 6M | -19.9% | +5.6% | -25.4% | -21.9% |
| YTD | -43.0% | -25.1% | -17.9% | -38.1% |
| 1Y | -35.6% | -31.7% | -3.9% | -27.5% |
| 3Y | -43.9% | +33.7% | -77.6% | -55.6% |
| 5Y | -51.8% | +54.4% | -106.1% | -63.9% |
| All | -51.8% | +52.3% | -104.0% | -63.9% |
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