-19.2%
DKNG vs BAX
+46.0%
-65.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.0% | +1.4% | +4.4% |
| 7D | +13.8% | +4.1% | +9.8% | +12.5% |
| 30D | +17.9% | +9.4% | +8.5% | +15.1% |
| 3M | -2.1% | -6.5% | +4.4% | -1.0% |
| 6M | -2.0% | +59.6% | -61.5% | -10.9% |
| YTD | -32.9% | +38.9% | -71.8% | -39.6% |
| 1Y | -19.2% | +48.0% | -67.2% | -30.2% |
| All | -19.2% | +46.0% | -65.3% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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