-22.2%
DKNG vs BIDU
-34.3%
+12.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.2% |
| 7D | +3.0% | -8.1% | +11.2% | +4.6% |
| 30D | -3.0% | -12.8% | +9.8% | -0.8% |
| 3M | -17.6% | -21.3% | +3.7% | -14.3% |
| 6M | -3.2% | -27.0% | +23.7% | +1.1% |
| YTD | -28.2% | -30.0% | +1.8% | -24.7% |
| 1Y | -46.1% | -18.3% | -27.8% | -45.4% |
| 3Y | -22.2% | -33.8% | +11.7% | -13.9% |
| All | -22.2% | -34.3% | +12.2% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling