+152.4%
DKNG vs BDX
+2.4%
+150.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.0% |
| 7D | +3.0% | -3.2% | +6.2% | +4.4% |
| 30D | -3.0% | -2.5% | -0.5% | -1.8% |
| 3M | -17.6% | +21.4% | -39.0% | -24.0% |
| 6M | -3.2% | +10.4% | -13.7% | -7.5% |
| YTD | -28.2% | +18.8% | -47.0% | -33.7% |
| 1Y | -46.1% | +21.7% | -67.7% | -50.9% |
| 3Y | -22.2% | -10.0% | -12.2% | -20.3% |
| 5Y | -60.4% | -1.8% | -58.6% | -61.4% |
| All | +152.4% | +2.4% | +150.0% | +131.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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