-19.2%
DKNG vs ALL
+42.7%
-61.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.9% | +2.5% | +4.6% |
| 7D | +13.8% | +7.5% | +6.3% | +11.7% |
| 30D | +17.9% | +19.7% | -1.8% | +12.8% |
| 3M | -2.1% | +2.9% | -5.0% | -4.1% |
| 6M | -2.0% | +23.5% | -25.5% | -7.0% |
| YTD | -32.9% | +31.1% | -64.1% | -37.8% |
| 1Y | -19.2% | +40.5% | -59.7% | -29.1% |
| All | -19.2% | +42.7% | -61.9% | -29.1% |
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