-59.1%
DKNG vs LYB
-4.6%
-54.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.3% | +4.7% |
| 7D | +3.0% | +0.3% | +2.8% | +2.9% |
| 30D | -3.0% | +2.5% | -5.5% | -4.0% |
| 3M | -17.6% | +1.4% | -19.0% | -18.4% |
| 6M | -3.2% | -3.5% | +0.2% | -4.8% |
| YTD | -28.2% | +52.0% | -80.2% | -42.3% |
| 1Y | -46.1% | +22.1% | -68.1% | -52.5% |
| 3Y | -22.2% | -22.8% | +0.6% | -16.2% |
| All | -59.1% | -4.6% | -54.4% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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