+143.6%
DKNG vs ASX
+1,117.7%
-974.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.1% | -6.7% | -2.8% |
| 7D | +1.8% | +6.3% | -4.5% | -0.6% |
| 30D | -0.7% | +6.4% | -7.1% | -3.3% |
| 3M | -3.7% | +13.1% | -16.8% | -12.0% |
| 6M | -5.1% | +90.3% | -95.4% | -33.7% |
| YTD | -30.7% | +149.6% | -180.4% | -58.1% |
| 1Y | -48.5% | +249.2% | -297.6% | -73.9% |
| 3Y | -25.1% | +445.9% | -471.0% | -71.2% |
| 5Y | -62.3% | +477.7% | -540.1% | -86.6% |
| All | +143.6% | +1,117.7% | -974.1% | -35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling