+141.4%
DKNG vs BIL
+20.7%
+120.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.3% | +0.1% | -2.3% | -1.9% |
| 30D | -2.5% | +0.3% | -2.8% | -1.1% |
| 3M | -14.2% | +0.9% | -15.1% | -9.7% |
| 6M | -6.0% | +1.8% | -7.8% | +4.6% |
| YTD | -31.3% | +2.5% | -33.8% | -20.8% |
| 1Y | -48.5% | +3.7% | -52.1% | -36.8% |
| 3Y | -25.7% | +14.1% | -39.8% | +18.8% |
| 5Y | -62.8% | +19.4% | -82.3% | -44.2% |
| All | +141.4% | +20.7% | +120.7% | +264.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling