+152.4%
DKNG vs ODFL
+239.1%
-86.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.5% |
| 7D | +3.0% | -3.3% | +6.3% | +4.7% |
| 30D | -3.0% | -15.3% | +12.3% | +4.8% |
| 3M | -17.6% | -27.3% | +9.7% | -4.3% |
| 6M | -3.2% | -4.5% | +1.2% | -3.3% |
| YTD | -28.2% | +15.1% | -43.4% | -36.0% |
| 1Y | -46.1% | +21.1% | -67.2% | -53.5% |
| 3Y | -22.2% | -14.1% | -8.1% | -22.8% |
| 5Y | -60.4% | +26.6% | -87.0% | -69.4% |
| All | +152.4% | +239.1% | -86.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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