-22.2%
DKNG vs LNT
+46.9%
-69.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -1.0% | +4.1% | +3.1% |
| 30D | -3.0% | -4.2% | +1.2% | -2.7% |
| 3M | -17.6% | -6.7% | -10.9% | -17.1% |
| 6M | -3.2% | -3.6% | +0.3% | -3.0% |
| YTD | -28.2% | +5.9% | -34.1% | -28.9% |
| 1Y | -46.1% | +7.3% | -53.3% | -46.7% |
| 3Y | -22.2% | +46.5% | -68.7% | -28.3% |
| All | -22.2% | +46.9% | -69.1% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling