-33.8%
DKNG vs BBIO
+18.4%
-52.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | 0.0% | -21.3% | -21.3% |
| 7D | -11.5% | -0.9% | -10.6% | -11.4% |
| 30D | -3.3% | +11.7% | -15.1% | -4.3% |
| 3M | -16.5% | -10.3% | -6.2% | -15.8% |
| 6M | -22.6% | +9.1% | -31.7% | -24.2% |
| YTD | -46.3% | -2.9% | -43.4% | -46.3% |
| 1Y | -33.8% | +18.4% | -52.3% | -33.9% |
| All | -33.8% | +18.4% | -52.3% | -33.9% |
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