-59.1%
DKNG vs BNS
+94.7%
-153.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +3.8% |
| 7D | +3.0% | -0.4% | +3.4% | +3.4% |
| 30D | -3.0% | +3.5% | -6.5% | -5.9% |
| 3M | -17.6% | +14.1% | -31.7% | -26.9% |
| 6M | -3.2% | +33.8% | -37.0% | -26.0% |
| YTD | -28.2% | +29.5% | -57.7% | -43.4% |
| 1Y | -46.1% | +48.4% | -94.5% | -62.5% |
| 3Y | -22.2% | +129.6% | -151.8% | -64.7% |
| All | -59.1% | +94.7% | -153.7% | -75.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling