+141.9%
DKNG vs STLA
-38.7%
+180.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -2.0% | -3.8% | +1.8% | -0.4% |
| 30D | -6.4% | -3.1% | -3.3% | -5.3% |
| 3M | -17.6% | -19.6% | +2.0% | -10.5% |
| 6M | -5.7% | -23.5% | +17.8% | +2.8% |
| YTD | -31.2% | -51.5% | +20.3% | -10.8% |
| 1Y | -48.1% | -39.7% | -8.4% | -40.5% |
| 3Y | -25.6% | -66.3% | +40.8% | +5.6% |
| 5Y | -62.0% | -63.1% | +1.1% | -50.6% |
| All | +141.9% | -38.7% | +180.7% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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