+152.4%
DKNG vs ALL
+193.6%
-41.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +4.1% |
| 7D | +3.0% | -2.3% | +5.3% | +3.9% |
| 30D | -3.0% | -0.4% | -2.6% | -2.9% |
| 3M | -17.6% | +16.0% | -33.6% | -22.4% |
| 6M | -3.2% | +24.6% | -27.8% | -11.6% |
| YTD | -28.2% | +23.7% | -51.9% | -34.5% |
| 1Y | -46.1% | +27.7% | -73.8% | -51.5% |
| 3Y | -22.2% | +150.2% | -172.4% | -50.0% |
| 5Y | -60.4% | +117.1% | -177.5% | -73.5% |
| All | +152.4% | +193.6% | -41.2% | +36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling