-59.1%
DKNG vs BLDR
+10.9%
-70.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +3.3% |
| 7D | +3.0% | -8.2% | +11.3% | +6.9% |
| 30D | -3.0% | -16.6% | +13.6% | +5.0% |
| 3M | -17.6% | -23.2% | +5.6% | -9.4% |
| 6M | -3.2% | -33.7% | +30.5% | +12.1% |
| YTD | -28.2% | -41.3% | +13.1% | -12.7% |
| 1Y | -46.1% | -58.8% | +12.7% | -22.4% |
| 3Y | -22.2% | -57.5% | +35.3% | -2.0% |
| All | -59.1% | +10.9% | -70.0% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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