-15.8%
DKNG vs LUV
+51.8%
-67.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.3% | +6.0% | +2.6% |
| 7D | +13.5% | +1.7% | +11.8% | +13.0% |
| 30D | +19.1% | +4.7% | +14.4% | +17.8% |
| 3M | +8.1% | -8.5% | +16.6% | +9.2% |
| 6M | -2.7% | +12.9% | -15.6% | -6.4% |
| YTD | -31.7% | +9.0% | -40.7% | -33.2% |
| 1Y | -15.8% | +43.1% | -58.8% | -31.4% |
| All | -15.8% | +51.8% | -67.5% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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