-19.2%
DKNG vs LNG
+42.0%
-61.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.2% | +11.5% | +5.3% |
| 7D | +13.8% | -1.9% | +15.8% | +13.3% |
| 30D | +17.9% | +6.2% | +11.7% | +17.0% |
| 3M | -2.1% | +13.7% | -15.9% | -3.4% |
| 6M | -2.0% | +7.5% | -9.5% | -3.6% |
| YTD | -32.9% | +51.3% | -84.2% | -37.4% |
| 1Y | -19.2% | +42.6% | -61.9% | -22.3% |
| All | -19.2% | +42.0% | -61.2% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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