-22.2%
DKNG vs BBIO
+154.4%
-176.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -3.2% | +6.2% | +3.7% |
| 30D | -3.0% | -13.6% | +10.6% | -0.3% |
| 3M | -17.6% | +7.2% | -24.8% | -19.5% |
| 6M | -3.2% | +1.5% | -4.7% | -4.7% |
| YTD | -28.2% | -5.3% | -22.9% | -28.7% |
| 1Y | -46.1% | +37.7% | -83.8% | -51.2% |
| 3Y | -22.2% | +153.9% | -176.1% | -45.8% |
| All | -22.2% | +154.4% | -176.6% | -45.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling