+152.4%
DKNG vs BLK
+170.2%
-17.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.2% |
| 7D | +3.0% | -3.3% | +6.3% | +5.6% |
| 30D | -3.0% | -6.5% | +3.5% | +1.8% |
| 3M | -17.6% | +6.7% | -24.3% | -22.2% |
| 6M | -3.2% | +14.7% | -18.0% | -14.4% |
| YTD | -28.2% | +2.5% | -30.7% | -31.3% |
| 1Y | -46.1% | -2.8% | -43.3% | -46.1% |
| 3Y | -22.2% | +65.9% | -88.0% | -50.2% |
| 5Y | -60.4% | +33.0% | -93.4% | -70.6% |
| All | +152.4% | +170.2% | -17.8% | +32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling