-25.4%
DKNG vs UAL
+123.7%
-149.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -2.0% | -2.0% | 0.0% | -1.4% |
| 30D | -6.4% | -15.7% | +9.3% | -1.2% |
| 3M | -17.6% | +3.6% | -21.3% | -19.5% |
| 6M | -5.7% | +16.9% | -22.6% | -13.1% |
| YTD | -31.2% | -4.8% | -26.4% | -32.0% |
| 1Y | -48.1% | -0.9% | -47.1% | -49.7% |
| All | -25.4% | +123.7% | -149.1% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling