+152.4%
DKNG vs LNT
+70.3%
+82.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -1.0% | +4.1% | +3.3% |
| 30D | -3.0% | -4.2% | +1.2% | -2.1% |
| 3M | -17.6% | -6.7% | -10.9% | -16.4% |
| 6M | -3.2% | -3.6% | +0.3% | -2.7% |
| YTD | -28.2% | +5.9% | -34.1% | -29.5% |
| 1Y | -46.1% | +7.3% | -53.3% | -47.2% |
| 3Y | -22.2% | +46.5% | -68.7% | -30.2% |
| 5Y | -60.4% | +32.5% | -92.9% | -64.0% |
| All | +152.4% | +70.3% | +82.1% | +122.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling