-62.8%
DKNG vs LSCC
+82.7%
-145.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.2% |
| 7D | -2.3% | +1.4% | -3.7% | -2.8% |
| 30D | -2.5% | -10.0% | +7.5% | +1.2% |
| 3M | -14.2% | -16.1% | +1.8% | -11.0% |
| 6M | -6.0% | +27.4% | -33.3% | -22.3% |
| YTD | -31.3% | +56.9% | -88.2% | -50.0% |
| 1Y | -48.5% | +74.6% | -123.0% | -64.9% |
| 3Y | -25.7% | +26.0% | -51.7% | -45.6% |
| 5Y | -62.8% | +86.1% | -149.0% | -82.5% |
| All | -62.8% | +82.7% | -145.6% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling