-19.2%
DKNG vs LHX
-8.3%
-11.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.5% | +11.8% | +6.4% |
| 7D | +13.8% | -0.3% | +14.2% | +13.4% |
| 30D | +17.9% | +9.7% | +8.3% | +15.3% |
| 3M | -2.1% | -8.5% | +6.4% | -1.0% |
| 6M | -2.0% | -15.1% | +13.1% | +0.3% |
| YTD | -32.9% | -10.4% | -22.5% | -36.9% |
| 1Y | -19.2% | -9.3% | -9.9% | -24.0% |
| All | -19.2% | -8.3% | -11.0% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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