+0.9%
BKR vs DKNG
-0.8%
+1.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -0.5% |
| 7D | -7.0% | +3.0% | -10.0% | -6.9% |
| 30D | -8.1% | -3.0% | -5.1% | -8.2% |
| 3M | -6.6% | -17.6% | +11.0% | -8.1% |
| 6M | +0.9% | -3.2% | +4.1% | +2.2% |
| All | +0.9% | -0.8% | +1.7% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling