+145.0%
DKNG vs LDOS
+78.8%
+66.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.3% | -1.0% |
| 7D | -4.9% | -5.4% | +0.5% | -2.8% |
| 30D | +10.3% | +4.9% | +5.5% | +8.0% |
| 3M | -5.4% | +7.2% | -12.5% | -8.5% |
| 6M | -5.6% | -24.2% | +18.7% | +5.0% |
| YTD | -30.3% | -25.8% | -4.5% | -22.7% |
| 1Y | -49.3% | -24.7% | -24.6% | -44.4% |
| 3Y | -19.0% | +39.3% | -58.3% | -36.3% |
| 5Y | -60.7% | +43.3% | -104.0% | -70.0% |
| All | +145.0% | +78.8% | +66.2% | +78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling