-13.6%
BKNG vs DKNG
-21.6%
+8.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.4% | +4.4% | +8.6% |
| 7D | +15.6% | +13.8% | +1.7% | +12.4% |
| 30D | +8.0% | +17.9% | -9.9% | +4.2% |
| 3M | -11.8% | -2.1% | -9.7% | -11.9% |
| 6M | +3.8% | -2.0% | +5.7% | +2.7% |
| YTD | -19.6% | -32.9% | +13.3% | -17.0% |
| 1Y | -13.6% | -19.2% | +5.6% | -14.9% |
| All | -13.6% | -21.6% | +8.0% | -14.9% |
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