+143.6%
DKNG vs UAL
+14.9%
+128.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | +0.4% |
| 7D | +1.8% | +3.4% | -1.6% | +0.6% |
| 30D | -0.7% | -16.5% | +15.8% | +5.5% |
| 3M | -3.7% | +2.8% | -6.4% | -5.6% |
| 6M | -5.1% | +17.6% | -22.6% | -12.6% |
| YTD | -30.7% | -3.2% | -27.5% | -32.1% |
| 1Y | -48.5% | +0.4% | -48.9% | -50.3% |
| 3Y | -25.1% | +128.2% | -153.2% | -48.4% |
| 5Y | -62.3% | +137.7% | -200.1% | -74.6% |
| All | +143.6% | +14.9% | +128.7% | +81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling