-22.2%
DKNG vs LYFT
+39.4%
-61.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.8% |
| 7D | +3.0% | -8.4% | +11.4% | +5.3% |
| 30D | -3.0% | -7.6% | +4.6% | -1.0% |
| 3M | -17.6% | +11.7% | -29.3% | -19.9% |
| 6M | -3.2% | +15.1% | -18.3% | -7.0% |
| YTD | -28.2% | -20.9% | -7.3% | -24.7% |
| 1Y | -46.1% | -16.4% | -29.7% | -44.7% |
| 3Y | -22.2% | +35.2% | -57.4% | -39.0% |
| All | -22.2% | +39.4% | -61.6% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling