-59.1%
DKNG vs LVS
+8.6%
-67.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.0% |
| 7D | +3.0% | -3.5% | +6.5% | +5.1% |
| 30D | -3.0% | -6.2% | +3.2% | +0.8% |
| 3M | -17.6% | -14.8% | -2.8% | -9.6% |
| 6M | -3.2% | -20.9% | +17.6% | +10.3% |
| YTD | -28.2% | -33.0% | +4.8% | -11.0% |
| 1Y | -46.1% | -20.0% | -26.0% | -40.3% |
| 3Y | -22.2% | -6.9% | -15.2% | -25.0% |
| All | -59.1% | +8.6% | -67.7% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling