-59.1%
DKNG vs ALL
+115.3%
-174.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +4.1% |
| 7D | +3.0% | -2.3% | +5.3% | +3.7% |
| 30D | -3.0% | -0.4% | -2.6% | -2.9% |
| 3M | -17.6% | +16.0% | -33.6% | -21.0% |
| 6M | -3.2% | +24.6% | -27.8% | -9.2% |
| YTD | -28.2% | +23.7% | -51.9% | -32.7% |
| 1Y | -46.1% | +27.7% | -73.8% | -50.0% |
| 3Y | -22.2% | +150.2% | -172.4% | -44.7% |
| All | -59.1% | +115.3% | -174.4% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling