+25.8%
LIN vs DKNG
-24.2%
+50.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -3.5% | +1.8% | -5.3% | -3.6% |
| 30D | -4.1% | -0.7% | -3.4% | -4.1% |
| 3M | -6.4% | -3.7% | -2.7% | -6.4% |
| 6M | -2.4% | -5.1% | +2.7% | -2.5% |
| YTD | +10.9% | -30.7% | +41.7% | +13.2% |
| 1Y | 0.0% | -48.5% | +48.5% | +4.4% |
| 3Y | +25.8% | -25.1% | +50.9% | +24.5% |
| All | +25.8% | -24.2% | +50.0% | +24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling