+91.7%
BKNG vs DKNG
-62.3%
+154.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -10.7% | -2.0% | -8.7% | -10.3% |
| 30D | -18.1% | -6.4% | -11.7% | -17.0% |
| 3M | +8.5% | -17.6% | +26.2% | +12.4% |
| 6M | -0.1% | -5.7% | +5.6% | 0.0% |
| YTD | -18.2% | -31.2% | +13.0% | -13.1% |
| 1Y | -19.9% | -48.1% | +28.2% | -10.3% |
| 3Y | +41.6% | -25.6% | +67.2% | +42.1% |
| All | +91.7% | -62.3% | +154.0% | +89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling