-46.1%
DKNG vs UAL
+0.8%
-46.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.4% |
| 30D | -3.0% | -12.2% | +9.2% | -0.1% |
| 3M | -17.6% | -2.5% | -15.1% | -18.0% |
| 6M | -3.2% | +21.1% | -24.4% | -11.0% |
| YTD | -28.2% | -1.8% | -26.4% | -28.7% |
| 1Y | -46.1% | +0.4% | -46.5% | -44.8% |
| All | -46.1% | +0.8% | -46.9% | -44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling