+152.4%
DKNG vs BIL
+20.8%
+131.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.5% |
| 7D | +3.0% | +0.1% | +3.0% | +3.3% |
| 30D | -3.0% | +0.3% | -3.3% | -1.5% |
| 3M | -17.6% | +0.9% | -18.5% | -13.1% |
| 6M | -3.2% | +1.8% | -5.1% | +7.8% |
| YTD | -28.2% | +2.5% | -30.7% | -17.0% |
| 1Y | -46.1% | +3.7% | -49.8% | -33.8% |
| 3Y | -22.2% | +14.1% | -36.3% | +24.7% |
| 5Y | -60.4% | +19.5% | -79.9% | -40.4% |
| All | +152.4% | +20.8% | +131.7% | +281.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling