-22.2%
DKNG vs LULU
-75.0%
+52.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.2% | +3.8% |
| 7D | +3.0% | -1.6% | +4.7% | +3.4% |
| 30D | -3.0% | -18.1% | +15.1% | +1.5% |
| 3M | -17.6% | -18.8% | +1.2% | -13.6% |
| 6M | -3.2% | -39.2% | +36.0% | +8.0% |
| YTD | -28.2% | -52.4% | +24.2% | -15.1% |
| 1Y | -46.1% | -40.3% | -5.8% | -39.9% |
| 3Y | -22.2% | -75.1% | +52.9% | -2.5% |
| All | -22.2% | -75.0% | +52.9% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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