+24.5%
BX vs DKNG
-23.0%
+47.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.9% | +1.2% |
| 7D | -5.6% | +3.0% | -8.7% | -6.4% |
| 30D | -12.2% | -3.0% | -9.2% | -11.6% |
| 3M | +7.4% | -17.6% | +25.0% | +12.7% |
| 6M | +22.2% | -3.2% | +25.4% | +21.1% |
| YTD | -14.0% | -28.2% | +14.2% | -7.2% |
| 1Y | -27.3% | -46.1% | +18.8% | -14.8% |
| 3Y | +24.5% | -22.2% | +46.7% | +24.4% |
| All | +24.5% | -23.0% | +47.5% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling