-49.3%
DKNG vs ASX
+272.9%
-322.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.7% |
| 7D | -4.9% | -0.7% | -4.2% | -5.0% |
| 30D | +10.3% | +2.0% | +8.4% | +10.5% |
| 3M | -5.4% | -1.3% | -4.0% | -5.4% |
| 6M | -5.6% | +71.4% | -77.0% | -12.1% |
| YTD | -30.3% | +135.3% | -165.7% | -38.7% |
| 1Y | -49.3% | +267.5% | -316.8% | -59.7% |
| All | -49.3% | +272.9% | -322.3% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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