+131.1%
BKNG vs DKNG
+141.9%
-10.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +12.3% |
| 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% | -10.5% |
| 3Y | +41.6% | -25.6% | +67.2% | +42.2% |
| 5Y | +93.1% | -62.0% | +155.2% | +99.6% |
| All | +131.1% | +141.9% | -10.9% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling