-59.1%
DKNG vs BIL
+19.5%
-78.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.4% |
| 7D | +3.0% | +0.1% | +3.0% | +3.1% |
| 30D | -3.0% | +0.3% | -3.3% | -2.6% |
| 3M | -17.6% | +0.9% | -18.5% | -15.8% |
| 6M | -3.2% | +1.8% | -5.1% | +1.4% |
| YTD | -28.2% | +2.5% | -30.7% | -23.7% |
| 1Y | -46.1% | +3.7% | -49.8% | -41.5% |
| 3Y | -22.2% | +14.1% | -36.3% | -23.6% |
| All | -59.1% | +19.5% | -78.6% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling