-46.1%
DKNG vs BIDU
-16.8%
-29.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.2% |
| 7D | +3.0% | -8.1% | +11.2% | +4.3% |
| 30D | -3.0% | -12.8% | +9.8% | -1.2% |
| 3M | -17.6% | -21.3% | +3.7% | -15.0% |
| 6M | -3.2% | -27.0% | +23.7% | -0.5% |
| YTD | -28.2% | -30.0% | +1.8% | -25.8% |
| 1Y | -46.1% | -18.3% | -27.8% | -44.4% |
| All | -46.1% | -16.8% | -29.2% | -44.4% |
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