-49.3%
DKNG vs LSCC
+72.9%
-122.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.8% |
| 7D | -4.9% | +1.3% | -6.3% | -5.0% |
| 30D | +10.3% | -9.7% | +20.0% | +10.8% |
| 3M | -5.4% | -23.7% | +18.3% | -3.9% |
| 6M | -5.6% | +26.5% | -32.1% | -12.8% |
| YTD | -30.3% | +57.5% | -87.8% | -40.5% |
| 1Y | -49.3% | +75.7% | -125.0% | -57.9% |
| All | -49.3% | +72.9% | -122.2% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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