+141.9%
DKNG vs BLDR
+241.1%
-99.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.2% | +1.8% |
| 7D | -2.0% | -8.1% | +6.1% | +1.2% |
| 30D | -6.4% | -21.5% | +15.0% | +2.8% |
| 3M | -17.6% | -21.0% | +3.3% | -11.3% |
| 6M | -5.7% | -37.1% | +31.4% | +9.8% |
| YTD | -31.2% | -42.7% | +11.5% | -17.3% |
| 1Y | -48.1% | -58.0% | +9.9% | -29.4% |
| 3Y | -25.6% | -57.8% | +32.3% | -5.6% |
| 5Y | -62.0% | +10.3% | -72.3% | -68.4% |
| All | +141.9% | +241.1% | -99.1% | +57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling