+141.9%
DKNG vs LPLA
+307.9%
-166.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LPLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -2.0% | -3.7% | +1.7% | -0.4% |
| 30D | -6.4% | -6.4% | -0.1% | -3.7% |
| 3M | -17.6% | +20.2% | -37.8% | -24.8% |
| 6M | -5.7% | +12.8% | -18.5% | -12.2% |
| YTD | -31.2% | -2.5% | -28.7% | -31.9% |
| 1Y | -48.1% | +1.9% | -50.0% | -49.9% |
| 3Y | -25.6% | +45.0% | -70.5% | -40.9% |
| 5Y | -62.0% | +146.6% | -208.6% | -76.5% |
| All | +141.9% | +307.9% | -166.0% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LPLA.
Daily Out/Under-Performance
Portfolio return minus LPLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LPLA 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 LPLA 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