+141.9%
DKNG vs ALL
+191.4%
-49.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -2.0% | -4.3% | +2.3% | -0.4% |
| 30D | -6.4% | -3.6% | -2.9% | -5.2% |
| 3M | -17.6% | +13.2% | -30.9% | -21.8% |
| 6M | -5.7% | +22.5% | -28.2% | -13.3% |
| YTD | -31.2% | +22.7% | -53.9% | -37.1% |
| 1Y | -48.1% | +28.3% | -76.4% | -53.4% |
| 3Y | -25.6% | +152.0% | -177.6% | -52.4% |
| 5Y | -62.0% | +115.4% | -177.5% | -74.6% |
| All | +141.9% | +191.4% | -49.5% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling