-40.0%
DKNG vs BIYA
-99.8%
+59.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.2% |
| 7D | -2.0% | -1.3% | -0.7% | -2.0% |
| 30D | -6.4% | -15.9% | +9.5% | -6.4% |
| 3M | -17.6% | -81.2% | +63.6% | -18.1% |
| 6M | -5.7% | -88.2% | +82.6% | -5.6% |
| YTD | -31.2% | -94.1% | +62.9% | -31.6% |
| 1Y | -48.1% | -98.7% | +50.6% | -48.5% |
| All | -40.0% | -99.8% | +59.8% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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