+11.7%
DASH vs DKNG
-52.1%
+63.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -4.3% |
| 7D | -10.6% | -4.9% | -5.6% | -8.7% |
| 30D | +2.2% | +10.3% | -8.2% | -2.5% |
| 3M | +32.3% | -5.4% | +37.6% | +33.0% |
| 6M | +19.1% | -5.6% | +24.7% | +19.0% |
| YTD | -6.5% | -30.3% | +23.8% | +5.2% |
| 1Y | -14.9% | -49.3% | +34.5% | +8.2% |
| 3Y | +151.9% | -19.0% | +170.9% | +141.8% |
| 5Y | +9.4% | -60.7% | +70.1% | +1.6% |
| All | +11.7% | -52.1% | +63.8% | -4.6% |
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