-98.3%
DFNS vs DKNG
-49.6%
-48.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.1% |
| 7D | -16.0% | -4.9% | -11.0% | -13.0% |
| 30D | -77.7% | +10.3% | -88.0% | -79.7% |
| 3M | -77.2% | -5.4% | -71.8% | -76.8% |
| 6M | -95.2% | -5.6% | -89.6% | -95.1% |
| YTD | -98.0% | -30.3% | -67.6% | -97.5% |
| 1Y | -98.3% | -49.3% | -48.9% | -98.1% |
| All | -98.3% | -49.6% | -48.7% | -98.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling