+156.4%
LIN vs DKNG
+141.9%
+14.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -4.3% | -2.0% | -2.3% | -4.1% |
| 30D | -5.6% | -6.4% | +0.8% | -5.0% |
| 3M | -9.0% | -17.6% | +8.6% | -7.6% |
| 6M | -2.5% | -5.7% | +3.2% | -2.6% |
| YTD | +9.3% | -31.2% | +40.5% | +12.4% |
| 1Y | -1.0% | -48.1% | +47.0% | +4.4% |
| 3Y | +24.0% | -25.6% | +49.6% | +23.0% |
| 5Y | +59.1% | -62.0% | +121.1% | +62.5% |
| All | +156.4% | +141.9% | +14.5% | +72.9% |
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