-22.2%
DKNG vs A
+31.5%
-53.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.7% | +3.4% |
| 7D | +3.0% | -2.6% | +5.6% | +4.0% |
| 30D | -3.0% | -0.9% | -2.1% | -2.8% |
| 3M | -17.6% | +13.6% | -31.2% | -21.5% |
| 6M | -3.2% | +27.8% | -31.1% | -12.7% |
| YTD | -28.2% | +8.6% | -36.8% | -30.7% |
| 1Y | -46.1% | +16.9% | -62.9% | -49.8% |
| 3Y | -22.2% | +32.9% | -55.1% | -38.9% |
| All | -22.2% | +31.5% | -53.7% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling