+141.4%
DKNG vs A
+118.3%
+23.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | +0.1% |
| 7D | -2.3% | -4.4% | +2.1% | +0.6% |
| 30D | -2.5% | -2.7% | +0.2% | -0.9% |
| 3M | -14.2% | +7.0% | -21.3% | -18.9% |
| 6M | -6.0% | +24.6% | -30.6% | -21.5% |
| YTD | -31.3% | +7.0% | -38.4% | -36.3% |
| 1Y | -48.5% | +15.6% | -64.0% | -55.5% |
| 3Y | -25.7% | +29.9% | -55.6% | -45.8% |
| 5Y | -62.8% | -15.4% | -47.5% | -61.4% |
| All | +141.4% | +118.3% | +23.1% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling