+48.5%
LLY vs DKNG
-46.0%
+94.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -0.7% |
| 7D | -2.9% | +3.0% | -6.0% | -3.0% |
| 30D | -8.4% | -3.0% | -5.4% | -8.4% |
| 3M | -3.8% | -17.6% | +13.8% | -4.4% |
| 6M | +11.9% | -3.2% | +15.2% | +11.9% |
| YTD | +4.3% | -28.2% | +32.5% | +2.5% |
| 1Y | +48.5% | -46.1% | +94.5% | +32.3% |
| All | +48.5% | -46.0% | +94.4% | +32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling