+152.4%
DKNG vs BND
+6.6%
+145.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.5% |
| 7D | +3.0% | -1.0% | +4.1% | +4.7% |
| 30D | -3.0% | -1.1% | -1.9% | -1.3% |
| 3M | -17.6% | -1.9% | -15.7% | -15.1% |
| 6M | -3.2% | -1.6% | -1.6% | -0.7% |
| YTD | -28.2% | -1.2% | -27.0% | -27.0% |
| 1Y | -46.1% | -0.7% | -45.3% | -45.6% |
| 3Y | -22.2% | +12.5% | -34.7% | -38.4% |
| 5Y | -60.4% | -2.5% | -57.8% | -58.5% |
| All | +152.4% | +6.6% | +145.8% | +151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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