-49.3%
DKNG vs BBIO
+44.0%
-93.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.7% |
| 7D | -4.9% | -2.3% | -2.7% | -4.8% |
| 30D | +10.3% | -8.7% | +19.1% | +11.0% |
| 3M | -5.4% | +11.2% | -16.5% | -6.7% |
| 6M | -5.6% | +12.5% | -18.1% | -7.4% |
| YTD | -30.3% | -2.2% | -28.2% | -30.8% |
| 1Y | -49.3% | +44.4% | -93.7% | -49.5% |
| All | -49.3% | +44.0% | -93.4% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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