+152.4%
DKNG vs LYFT
-76.6%
+229.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.7% |
| 7D | +3.0% | -8.4% | +11.4% | +5.8% |
| 30D | -3.0% | -7.6% | +4.6% | -0.6% |
| 3M | -17.6% | +11.7% | -29.3% | -20.6% |
| 6M | -3.2% | +15.1% | -18.3% | -8.0% |
| YTD | -28.2% | -20.9% | -7.3% | -23.9% |
| 1Y | -46.1% | -16.4% | -29.7% | -44.6% |
| 3Y | -22.2% | +35.2% | -57.4% | -38.8% |
| 5Y | -60.4% | -69.4% | +9.0% | -56.5% |
| All | +152.4% | -76.6% | +229.1% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 10y: compounded portfolio wealth divided by compounded LYFT 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…
10y analysis · Full analysis span regression · 6 months rolling