-42.0%
DKNG vs BNS
+50.5%
-92.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.5% |
| 7D | +3.5% | -0.4% | +3.9% | +3.6% |
| 30D | -4.9% | +2.1% | -7.0% | -5.3% |
| 3M | -14.3% | +12.3% | -26.6% | -17.6% |
| 6M | -3.9% | +38.7% | -42.7% | -20.2% |
| YTD | -27.9% | +29.4% | -57.3% | -36.7% |
| All | -42.0% | +50.5% | -92.4% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling