-59.1%
DKNG vs LEN
-11.2%
-47.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.2% | +3.2% |
| 7D | +3.0% | -4.8% | +7.8% | +5.6% |
| 30D | -3.0% | -6.6% | +3.6% | +0.5% |
| 3M | -17.6% | -15.7% | -1.9% | -10.6% |
| 6M | -3.2% | -16.6% | +13.4% | +4.6% |
| YTD | -28.2% | -21.3% | -6.9% | -21.1% |
| 1Y | -46.1% | -42.0% | -4.0% | -29.6% |
| 3Y | -22.2% | -27.9% | +5.7% | -22.4% |
| All | -59.1% | -11.2% | -47.9% | -71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling