+152.4%
DKNG vs BIDU
-21.4%
+173.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.0% |
| 7D | +3.0% | -8.1% | +11.2% | +6.0% |
| 30D | -3.0% | -12.8% | +9.8% | +1.4% |
| 3M | -17.6% | -21.3% | +3.7% | -11.1% |
| 6M | -3.2% | -27.0% | +23.7% | +5.7% |
| YTD | -28.2% | -30.0% | +1.8% | -21.1% |
| 1Y | -46.1% | -18.3% | -27.8% | -45.2% |
| 3Y | -22.2% | -33.8% | +11.7% | -18.5% |
| 5Y | -60.4% | -44.3% | -16.1% | -58.1% |
| All | +152.4% | -21.4% | +173.8% | +117.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling