+141.4%
DKNG vs BAH
+21.4%
+120.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.3% | -1.3% | -0.9% | -1.9% |
| 30D | -2.5% | -6.6% | +4.1% | -0.4% |
| 3M | -14.2% | -7.2% | -7.1% | -12.5% |
| 6M | -6.0% | -10.0% | +4.0% | -3.4% |
| YTD | -31.3% | -12.5% | -18.9% | -29.7% |
| 1Y | -48.5% | -27.9% | -20.6% | -44.1% |
| 3Y | -25.7% | -31.4% | +5.7% | -23.2% |
| 5Y | -62.8% | -3.2% | -59.6% | -67.3% |
| All | +141.4% | +21.4% | +120.0% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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