+59.7%
LIN vs DKNG
-62.6%
+122.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -4.0% | -2.3% | -1.7% | -3.8% |
| 30D | -4.9% | -2.5% | -2.4% | -4.8% |
| 3M | -9.2% | -14.2% | +5.1% | -8.4% |
| 6M | -2.6% | -6.0% | +3.4% | -2.6% |
| YTD | +10.5% | -31.3% | +41.9% | +13.2% |
| 1Y | -0.1% | -48.5% | +48.4% | +4.6% |
| 3Y | +25.4% | -25.7% | +51.1% | +24.5% |
| 5Y | +59.7% | -62.8% | +122.5% | +60.2% |
| All | +59.7% | -62.6% | +122.3% | +60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling