+152.4%
DKNG vs LYB
+16.0%
+136.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.4% |
| YTD | -28.2% | +52.0% | -80.2% | -40.6% |
| 1Y | -46.1% | +22.1% | -68.1% | -51.8% |
| 3Y | -22.2% | -22.8% | +0.6% | -18.7% |
| 5Y | -60.4% | -3.4% | -57.0% | -62.2% |
| All | +152.4% | +16.0% | +136.5% | +91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling