-49.3%
DKNG vs LVS
-18.2%
-31.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -4.9% | -1.5% | -3.5% | -4.3% |
| 30D | +10.3% | -3.2% | +13.6% | +12.0% |
| 3M | -5.4% | -12.0% | +6.6% | -0.7% |
| 6M | -5.6% | -19.9% | +14.3% | +1.5% |
| YTD | -30.3% | -30.6% | +0.3% | -22.4% |
| 1Y | -49.3% | -17.7% | -31.6% | -45.7% |
| All | -49.3% | -18.2% | -31.2% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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