-1.4%
LQD vs DKNG
-18.7%
+17.3%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | +0.4% | +13.5% | -13.1% | +0.3% |
| 30D | +2.5% | +19.1% | -16.6% | +2.3% |
| 3M | -1.5% | +8.1% | -9.6% | -1.6% |
| 6M | -2.1% | -2.7% | +0.6% | -2.2% |
| YTD | -2.0% | -31.7% | +29.7% | -2.2% |
| 1Y | -1.4% | -15.8% | +14.3% | -1.7% |
| All | -1.4% | -18.7% | +17.3% | -1.7% |
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 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