+141.9%
DKNG vs BB
+3.3%
+138.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.9% |
| 7D | -2.0% | -2.1% | +0.1% | -1.5% |
| 30D | -6.4% | -16.0% | +9.6% | -2.8% |
| 3M | -17.6% | -14.5% | -3.1% | -16.4% |
| 6M | -5.7% | +118.6% | -124.2% | -26.7% |
| YTD | -31.2% | +98.9% | -130.1% | -45.2% |
| 1Y | -48.1% | +99.5% | -147.5% | -59.0% |
| 3Y | -25.6% | +65.4% | -90.9% | -42.6% |
| 5Y | -62.0% | -27.6% | -34.4% | -65.9% |
| All | +141.9% | +3.3% | +138.7% | +67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling