-33.8%
DKNG vs LYV
+30.4%
-64.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -3.3% | -18.0% | -19.6% |
| 7D | -11.5% | -1.5% | -10.0% | -10.3% |
| 30D | -3.3% | +2.6% | -5.9% | -3.7% |
| 3M | -16.5% | -3.6% | -12.9% | -14.6% |
| 6M | -22.6% | +4.4% | -27.0% | -23.1% |
| YTD | -46.3% | +23.0% | -69.3% | -50.8% |
| 1Y | -33.8% | +27.2% | -61.1% | -41.3% |
| All | -33.8% | +30.4% | -64.3% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 1y: compounded portfolio wealth divided by compounded LYV 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…
1y analysis · Full analysis span regression · 6 months rolling