-99.9%
DFNS vs DKNG
-60.7%
-39.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.3% | -6.9% | -3.3% |
| 7D | -6.3% | +3.0% | -9.4% | -6.9% |
| 30D | -74.0% | -3.0% | -70.9% | -73.8% |
| 3M | -70.1% | -17.6% | -52.6% | -69.3% |
| 6M | -93.9% | -3.2% | -90.7% | -93.9% |
| YTD | -98.1% | -28.2% | -69.9% | -98.0% |
| 1Y | -98.3% | -46.1% | -52.2% | -98.2% |
| 3Y | -99.9% | -22.2% | -77.7% | -99.9% |
| All | -99.9% | -60.7% | -39.2% | -99.9% |
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