-48.1%
DKNG vs LSCC
+72.6%
-120.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | -2.0% | +0.4% | -2.4% | -2.0% |
| 30D | -6.4% | -9.5% | +3.1% | -6.0% |
| 3M | -17.6% | -13.8% | -3.9% | -17.3% |
| 6M | -5.7% | +24.5% | -30.2% | -12.8% |
| YTD | -31.2% | +55.1% | -86.3% | -41.2% |
| 1Y | -48.1% | +72.5% | -120.6% | -57.7% |
| All | -48.1% | +72.6% | -120.7% | -57.7% |
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