-59.1%
DKNG vs LOW
+5.4%
-64.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -3.7% | +6.8% | +5.9% |
| 30D | -3.0% | -8.9% | +5.8% | +3.8% |
| 3M | -17.6% | -10.4% | -7.2% | -11.2% |
| 6M | -3.2% | -19.4% | +16.2% | +11.3% |
| YTD | -28.2% | -17.1% | -11.1% | -20.7% |
| 1Y | -46.1% | -26.3% | -19.8% | -34.4% |
| 3Y | -22.2% | -9.9% | -12.3% | -24.1% |
| All | -59.1% | +5.4% | -64.5% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling