+1,870.5%
LITE vs DKNG
-24.2%
+1,894.6%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.2% |
| 7D | +12.6% | +1.8% | +10.8% | +11.9% |
| 30D | +9.9% | -0.7% | +10.6% | +9.6% |
| 3M | +9.3% | -3.7% | +13.0% | +7.2% |
| 6M | +75.2% | -5.1% | +80.3% | +71.0% |
| YTD | +165.5% | -30.7% | +196.2% | +191.1% |
| 1Y | +555.0% | -48.5% | +603.4% | +722.6% |
| 3Y | +1,870.5% | -25.1% | +1,895.5% | +1,799.7% |
| All | +1,870.5% | -24.2% | +1,894.6% | +1,799.7% |
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