-59.1%
DKNG vs BG
+81.8%
-140.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.7% |
| 7D | +3.0% | +3.1% | -0.1% | +2.3% |
| 30D | -3.0% | +10.2% | -13.2% | -5.3% |
| 3M | -17.6% | -1.7% | -15.9% | -17.6% |
| 6M | -3.2% | +1.0% | -4.2% | -3.9% |
| YTD | -28.2% | +39.9% | -68.1% | -34.0% |
| 1Y | -46.1% | +53.2% | -99.3% | -51.6% |
| 3Y | -22.2% | +16.3% | -38.4% | -26.4% |
| All | -59.1% | +81.8% | -140.9% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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