-19.2%
DKNG vs LEN
-21.9%
+2.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.1% | -1.7% | +3.6% |
| 7D | +13.8% | +10.5% | +3.4% | +11.0% |
| 30D | +17.9% | +24.6% | -6.7% | +11.8% |
| 3M | -2.1% | +6.6% | -8.7% | -4.0% |
| 6M | -2.0% | +10.6% | -12.6% | -4.7% |
| YTD | -32.9% | -8.3% | -24.6% | -34.2% |
| 1Y | -19.2% | -22.5% | +3.3% | -14.3% |
| All | -19.2% | -21.9% | +2.7% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling