-22.2%
DKNG vs LTH
+153.8%
-176.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -4.0% | +7.0% | +4.5% |
| 30D | -3.0% | -5.3% | +2.3% | -1.3% |
| 3M | -17.6% | +19.0% | -36.6% | -22.5% |
| 6M | -3.2% | +55.8% | -59.0% | -19.0% |
| YTD | -28.2% | +56.1% | -84.3% | -40.2% |
| 1Y | -46.1% | +41.3% | -87.3% | -53.3% |
| 3Y | -22.2% | +156.6% | -178.8% | -48.7% |
| All | -22.2% | +153.8% | -176.0% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 3y: compounded portfolio wealth divided by compounded LTH 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…
3y analysis · Full analysis span regression · 6 months rolling