+9.7%
BKR vs DKNG
-21.6%
+31.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.4% | -10.9% | -5.6% |
| 7D | -8.8% | +13.8% | -22.6% | -9.0% |
| 30D | -13.1% | +17.9% | -31.0% | -13.5% |
| 3M | -18.9% | -2.1% | -16.8% | -19.0% |
| 6M | -27.2% | -2.0% | -25.3% | -27.3% |
| YTD | +10.7% | -32.9% | +43.6% | +16.1% |
| 1Y | +9.7% | -19.2% | +28.9% | +14.7% |
| All | +9.7% | -21.6% | +31.2% | +14.7% |
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