-22.2%
DKNG vs BEN
+51.0%
-73.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | -3.1% | +6.2% | +4.3% |
| 30D | -3.0% | +0.2% | -3.2% | -3.1% |
| 3M | -17.6% | +6.8% | -24.4% | -20.0% |
| 6M | -3.2% | +38.1% | -41.3% | -16.2% |
| YTD | -28.2% | +44.3% | -72.6% | -39.1% |
| 1Y | -46.1% | +42.6% | -88.6% | -54.1% |
| 3Y | -22.2% | +52.3% | -74.5% | -40.5% |
| All | -22.2% | +51.0% | -73.1% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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