-22.2%
DKNG vs BN
+70.0%
-92.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | +3.0% | -5.2% | +8.2% | +6.5% |
| 30D | -3.0% | -14.5% | +11.5% | +6.7% |
| 3M | -17.6% | -15.0% | -2.6% | -9.0% |
| 6M | -3.2% | -5.4% | +2.2% | -1.2% |
| YTD | -28.2% | -16.4% | -11.8% | -21.0% |
| 1Y | -46.1% | -16.2% | -29.8% | -40.8% |
| 3Y | -22.2% | +67.5% | -89.7% | -48.1% |
| All | -22.2% | +70.0% | -92.1% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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