-59.1%
DKNG vs BBY
+1.5%
-60.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.3% | +2.9% |
| 7D | +3.0% | +0.6% | +2.5% | +2.8% |
| 30D | -3.0% | +9.4% | -12.4% | -7.3% |
| 3M | -17.6% | +19.3% | -36.9% | -24.6% |
| 6M | -3.2% | +47.9% | -51.2% | -21.6% |
| YTD | -28.2% | +39.6% | -67.8% | -40.4% |
| 1Y | -46.1% | +22.2% | -68.2% | -52.4% |
| 3Y | -22.2% | +45.0% | -67.2% | -44.3% |
| All | -59.1% | +1.5% | -60.6% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling