+152.4%
DKNG vs LNG
+329.2%
-176.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -4.7% | +7.7% | +4.6% |
| 30D | -3.0% | +3.8% | -6.8% | -4.4% |
| 3M | -17.6% | +16.2% | -33.7% | -22.2% |
| 6M | -3.2% | +11.7% | -14.9% | -8.1% |
| YTD | -28.2% | +44.2% | -72.4% | -37.9% |
| 1Y | -46.1% | +18.6% | -64.6% | -50.0% |
| 3Y | -22.2% | +77.4% | -99.6% | -39.3% |
| 5Y | -60.4% | +232.3% | -292.7% | -75.0% |
| All | +152.4% | +329.2% | -176.8% | +23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling