+192.2%
LIN vs DKNG
+92.8%
+99.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.8% |
| 7D | +2.1% | +2.1% | 0.0% | +1.9% |
| 30D | +6.8% | -0.1% | +6.8% | +6.5% |
| 3M | +10.4% | -25.7% | +36.1% | +13.0% |
| 6M | +3.2% | -24.5% | +27.7% | +5.0% |
| YTD | +24.6% | -45.2% | +69.8% | +30.2% |
| 1Y | +24.4% | -36.4% | +60.8% | +27.9% |
| 3Y | +36.7% | -46.9% | +83.7% | +40.1% |
| 5Y | +67.0% | -53.4% | +120.4% | +64.1% |
| All | +192.2% | +92.8% | +99.5% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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