-19.2%
DKNG vs LH
+44.2%
-63.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.9% | +1.5% | +4.3% |
| 7D | +13.8% | +2.1% | +11.7% | +13.1% |
| 30D | +17.9% | +19.2% | -1.3% | +11.8% |
| 3M | -2.1% | +18.0% | -20.1% | -6.6% |
| 6M | -2.0% | +46.1% | -48.0% | -11.5% |
| YTD | -32.9% | +47.7% | -80.6% | -42.3% |
| 1Y | -19.2% | +47.2% | -66.5% | -30.3% |
| All | -19.2% | +44.2% | -63.4% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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