+91.7%
BKNG vs DKNG
-60.7%
+152.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.9% |
| 7D | -9.8% | +3.0% | -12.8% | -10.4% |
| 30D | -17.9% | -3.0% | -14.8% | -17.4% |
| 3M | +6.6% | -17.6% | +24.2% | +10.3% |
| 6M | +1.1% | -3.2% | +4.3% | +0.6% |
| YTD | -18.2% | -28.2% | +10.0% | -13.9% |
| 1Y | -20.2% | -46.1% | +25.9% | -11.4% |
| 3Y | +39.9% | -22.2% | +62.0% | +39.0% |
| All | +91.7% | -60.7% | +152.3% | +88.0% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling