+152.4%
DKNG vs BBY
+56.7%
+95.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.2% |
| 3M | -17.6% | +19.3% | -36.9% | -24.4% |
| 6M | -3.2% | +47.9% | -51.2% | -21.1% |
| YTD | -28.2% | +39.6% | -67.8% | -40.1% |
| 1Y | -46.1% | +22.2% | -68.2% | -52.3% |
| 3Y | -22.2% | +45.0% | -67.2% | -41.7% |
| 5Y | -60.4% | +2.6% | -63.0% | -65.5% |
| All | +152.4% | +56.7% | +95.8% | +71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling