-25.4%
DKNG vs ASX
+452.5%
-477.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.9% |
| 7D | -2.0% | +6.5% | -8.5% | -3.3% |
| 30D | -6.4% | +3.1% | -9.6% | -7.2% |
| 3M | -17.6% | +17.4% | -35.0% | -22.8% |
| 6M | -5.7% | +85.4% | -91.1% | -27.0% |
| YTD | -31.2% | +150.1% | -181.3% | -53.5% |
| 1Y | -48.1% | +256.3% | -304.4% | -70.4% |
| All | -25.4% | +452.5% | -477.9% | -72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling