-15.8%
DKNG vs BIDU
-36.5%
+20.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.0% |
| 7D | +13.5% | +1.1% | +12.5% | +13.3% |
| 30D | +19.1% | -8.7% | +27.8% | +21.0% |
| 3M | +8.1% | -28.5% | +36.6% | +14.0% |
| 6M | -2.7% | -37.0% | +34.4% | +3.6% |
| YTD | -31.7% | -39.2% | +7.4% | -27.3% |
| 1Y | -15.8% | -35.6% | +19.8% | -9.8% |
| All | -15.8% | -36.5% | +20.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1y: compounded portfolio wealth divided by compounded BIDU 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…
1y analysis · Full analysis span regression · 6 months rolling