-62.0%
DKNG vs LII
+21.0%
-83.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.1% | +0.7% |
| 7D | -2.0% | -3.5% | +1.5% | -0.1% |
| 30D | -6.4% | -13.5% | +7.1% | +1.1% |
| 3M | -17.6% | -26.0% | +8.4% | -6.5% |
| 6M | -5.7% | -26.8% | +21.1% | +5.1% |
| YTD | -31.2% | -22.9% | -8.3% | -27.1% |
| 1Y | -48.1% | -32.6% | -15.4% | -40.4% |
| 3Y | -25.6% | -1.3% | -24.3% | -44.5% |
| 5Y | -62.0% | +23.1% | -85.1% | -80.8% |
| All | -62.0% | +21.0% | -83.0% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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