+152.4%
DKNG vs BB
+5.1%
+147.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.9% |
| 7D | +3.0% | -0.4% | +3.4% | +3.1% |
| 30D | -3.0% | -12.5% | +9.5% | -0.3% |
| 3M | -17.6% | -17.4% | -0.2% | -15.6% |
| 6M | -3.2% | +119.1% | -122.4% | -24.8% |
| YTD | -28.2% | +102.4% | -130.6% | -43.0% |
| 1Y | -46.1% | +98.2% | -144.3% | -57.4% |
| 3Y | -22.2% | +46.9% | -69.1% | -37.7% |
| 5Y | -60.4% | -26.4% | -34.0% | -64.6% |
| All | +152.4% | +5.1% | +147.4% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling