-22.2%
DKNG vs BLK
+66.0%
-88.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.4% |
| 7D | +3.0% | -3.3% | +6.3% | +5.1% |
| 30D | -3.0% | -6.5% | +3.5% | +0.9% |
| 3M | -17.6% | +6.7% | -24.3% | -21.3% |
| 6M | -3.2% | +14.7% | -18.0% | -12.8% |
| YTD | -28.2% | +2.5% | -30.7% | -30.5% |
| 1Y | -46.1% | -2.8% | -43.3% | -45.6% |
| 3Y | -22.2% | +65.9% | -88.0% | -54.3% |
| All | -22.2% | +66.0% | -88.1% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 3y: compounded portfolio wealth divided by compounded BLK 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…
3y analysis · Full analysis span regression · 6 months rolling