-46.1%
DKNG vs LOW
-25.0%
-21.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -3.7% | +6.8% | +4.1% |
| 30D | -3.0% | -8.9% | +5.8% | -0.5% |
| 3M | -17.6% | -10.4% | -7.2% | -15.2% |
| 6M | -3.2% | -19.4% | +16.2% | +0.1% |
| YTD | -28.2% | -17.1% | -11.1% | -30.4% |
| 1Y | -46.1% | -26.3% | -19.8% | -53.3% |
| All | -46.1% | -25.0% | -21.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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