+35.6%
LIN vs DKNG
-44.7%
+80.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.3% | +0.1% |
| 7D | +2.0% | -11.7% | +13.7% | +2.5% |
| 30D | +7.9% | -1.1% | +9.0% | +7.8% |
| 3M | +6.3% | -20.2% | +26.5% | +7.2% |
| 6M | +6.5% | -24.1% | +30.6% | +7.5% |
| YTD | +23.6% | -43.8% | +67.4% | +27.2% |
| 1Y | +25.7% | -36.6% | +62.3% | +28.0% |
| 3Y | +35.6% | -44.7% | +80.3% | +35.0% |
| All | +35.6% | -44.7% | +80.3% | +35.0% |
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