-49.3%
DKNG vs ALL
+28.3%
-77.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | -4.9% | 0.0% | -5.0% | -4.9% |
| 30D | +10.3% | -1.5% | +11.8% | +10.2% |
| 3M | -5.4% | +23.6% | -29.0% | -8.5% |
| 6M | -5.6% | +22.3% | -27.9% | -8.9% |
| YTD | -30.3% | +26.5% | -56.8% | -33.5% |
| 1Y | -49.3% | +27.0% | -76.4% | -52.4% |
| All | -49.3% | +28.3% | -77.7% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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