-59.1%
DKNG vs A
-14.3%
-44.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.7% | +2.7% |
| 7D | +3.0% | -2.6% | +5.6% | +4.7% |
| 30D | -3.0% | -0.9% | -2.1% | -2.6% |
| 3M | -17.6% | +13.6% | -31.2% | -24.4% |
| 6M | -3.2% | +27.8% | -31.1% | -19.5% |
| YTD | -28.2% | +8.6% | -36.8% | -33.4% |
| 1Y | -46.1% | +16.9% | -62.9% | -53.2% |
| 3Y | -22.2% | +32.9% | -55.1% | -44.8% |
| All | -59.1% | -14.3% | -44.8% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling