+152.4%
DKNG vs LHX
+41.0%
+111.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.5% | +4.8% |
| 7D | +3.0% | -4.3% | +7.3% | +4.7% |
| 30D | -3.0% | -15.1% | +12.1% | +3.2% |
| 3M | -17.6% | -21.0% | +3.4% | -10.2% |
| 6M | -3.2% | -32.0% | +28.7% | +11.7% |
| YTD | -28.2% | -15.3% | -12.9% | -24.9% |
| 1Y | -46.1% | -11.1% | -35.0% | -45.0% |
| 3Y | -22.2% | +54.0% | -76.2% | -39.4% |
| 5Y | -60.4% | +17.1% | -77.5% | -65.8% |
| All | +152.4% | +41.0% | +111.4% | +94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling