-62.0%
DKNG vs UAL
+127.4%
-189.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.5% |
| 7D | -2.0% | -2.0% | 0.0% | -1.1% |
| 30D | -6.4% | -15.7% | +9.3% | +1.2% |
| 3M | -17.6% | +3.6% | -21.3% | -20.3% |
| 6M | -5.7% | +16.9% | -22.6% | -16.3% |
| YTD | -31.2% | -4.8% | -26.4% | -32.9% |
| 1Y | -48.1% | -0.9% | -47.1% | -50.7% |
| 3Y | -25.6% | +124.5% | -150.0% | -60.1% |
| 5Y | -62.0% | +140.2% | -202.2% | -82.8% |
| All | -62.0% | +127.4% | -189.5% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling