-59.1%
DKNG vs LUMN
-37.8%
-21.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +4.2% |
| 7D | +3.0% | +2.5% | +0.5% | +2.8% |
| 30D | -3.0% | +10.3% | -13.4% | -3.8% |
| 3M | -17.6% | -18.3% | +0.7% | -16.5% |
| 6M | -3.2% | +4.4% | -7.6% | -4.7% |
| YTD | -28.2% | -10.7% | -17.5% | -29.0% |
| 1Y | -46.1% | +14.0% | -60.0% | -48.4% |
| 3Y | -22.2% | +406.6% | -428.7% | -45.0% |
| All | -59.1% | -37.8% | -21.2% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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