+152.4%
DKNG vs UAL
+16.6%
+135.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.3% |
| 7D | +3.0% | -1.4% | +4.4% | +3.5% |
| 30D | -3.0% | -12.2% | +9.2% | +1.3% |
| 3M | -17.6% | -2.5% | -15.1% | -17.6% |
| 6M | -3.2% | +21.1% | -24.4% | -11.7% |
| YTD | -28.2% | -1.8% | -26.4% | -29.9% |
| 1Y | -46.1% | +0.4% | -46.5% | -48.0% |
| 3Y | -22.2% | +130.3% | -152.5% | -46.6% |
| 5Y | -60.4% | +147.7% | -208.1% | -73.6% |
| All | +152.4% | +16.6% | +135.9% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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