+152.4%
DKNG vs BAX
-68.3%
+220.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.9% |
| 7D | +3.0% | -7.9% | +10.9% | +5.8% |
| 30D | -3.0% | -11.7% | +8.6% | +1.1% |
| 3M | -17.6% | +16.2% | -33.8% | -22.0% |
| 6M | -3.2% | +32.0% | -35.2% | -12.7% |
| YTD | -28.2% | +24.7% | -52.9% | -34.9% |
| 1Y | -46.1% | -2.6% | -43.4% | -46.9% |
| 3Y | -22.2% | -35.0% | +12.8% | -15.0% |
| 5Y | -60.4% | -67.6% | +7.2% | -40.6% |
| All | +152.4% | -68.3% | +220.8% | +273.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling