+152.4%
DKNG vs BIIB
-10.0%
+162.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | +3.0% | -1.7% | +4.7% | +3.5% |
| 30D | -3.0% | +4.0% | -7.0% | -4.0% |
| 3M | -17.6% | +8.6% | -26.2% | -19.5% |
| 6M | -3.2% | +14.0% | -17.2% | -7.1% |
| YTD | -28.2% | +23.4% | -51.6% | -32.8% |
| 1Y | -46.1% | +45.9% | -92.0% | -51.9% |
| 3Y | -22.2% | -16.1% | -6.0% | -20.4% |
| 5Y | -60.4% | -27.6% | -32.8% | -59.2% |
| All | +152.4% | -10.0% | +162.5% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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