+233.8%
BX vs DKNG
+152.4%
+81.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.9% | +1.3% |
| 7D | -5.6% | +3.0% | -8.7% | -6.4% |
| 30D | -12.2% | -3.0% | -9.2% | -11.7% |
| 3M | +7.4% | -17.6% | +25.0% | +12.2% |
| 6M | +22.2% | -3.2% | +25.4% | +21.3% |
| YTD | -14.0% | -28.2% | +14.2% | -8.0% |
| 1Y | -27.3% | -46.1% | +18.8% | -16.5% |
| 3Y | +24.5% | -22.2% | +46.7% | +24.9% |
| 5Y | +18.9% | -60.4% | +79.3% | +21.0% |
| All | +233.8% | +152.4% | +81.4% | +77.5% |
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