-0.2%
DASH vs DKNG
-62.6%
+62.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.1% |
| 7D | -11.2% | +1.8% | -13.0% | -11.9% |
| 30D | -7.3% | -0.7% | -6.6% | -7.4% |
| 3M | +31.4% | -3.7% | +35.1% | +31.1% |
| 6M | +11.9% | -5.1% | +17.0% | +11.5% |
| YTD | -11.5% | -30.7% | +19.2% | +0.3% |
| 1Y | -20.0% | -48.5% | +28.5% | +1.9% |
| 3Y | +143.9% | -25.1% | +169.0% | +140.9% |
| 5Y | -0.2% | -62.3% | +62.1% | -10.5% |
| All | -0.2% | -62.6% | +62.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling