+190.2%
LIN vs DKNG
+95.1%
+95.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.9% | -0.5% |
| 7D | +0.2% | -18.7% | +18.9% | +2.0% |
| 30D | +6.2% | -3.0% | +9.2% | +6.2% |
| 3M | +9.3% | -25.0% | +34.4% | +11.8% |
| 6M | +4.4% | -22.3% | +26.7% | +5.9% |
| YTD | +23.7% | -44.5% | +68.3% | +29.2% |
| 1Y | +23.5% | -39.3% | +62.8% | +27.6% |
| 3Y | +35.8% | -45.4% | +81.2% | +38.7% |
| 5Y | +65.9% | -52.8% | +118.7% | +62.8% |
| All | +190.2% | +95.1% | +95.1% | +98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling