-19.2%
DKNG vs ASX
+144.4%
-163.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.9% | +9.3% | +5.0% |
| 7D | +13.8% | -14.6% | +28.4% | +12.5% |
| 30D | +17.9% | -21.1% | +39.0% | +15.9% |
| 3M | -2.1% | -3.1% | +1.0% | -1.8% |
| 6M | -2.0% | +17.4% | -19.3% | -1.6% |
| YTD | -32.9% | +135.3% | -168.3% | -36.0% |
| 1Y | -19.2% | +146.5% | -165.7% | -24.1% |
| All | -19.2% | +144.4% | -163.7% | -24.1% |
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