+141.9%
DKNG vs LEN
+88.2%
+53.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.8% | +1.8% |
| 7D | -2.0% | -7.8% | +5.8% | +1.5% |
| 30D | -6.4% | -11.0% | +4.6% | -1.4% |
| 3M | -17.6% | -12.8% | -4.9% | -13.0% |
| 6M | -5.7% | -20.2% | +14.5% | +2.8% |
| YTD | -31.2% | -23.0% | -8.2% | -24.5% |
| 1Y | -48.1% | -41.8% | -6.2% | -35.4% |
| 3Y | -25.6% | -28.8% | +3.2% | -20.5% |
| 5Y | -62.0% | -12.6% | -49.4% | -64.2% |
| All | +141.9% | +88.2% | +53.7% | +96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling