-59.1%
DKNG vs BNY
+256.6%
-315.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -1.3% | +4.4% | +4.1% |
| 30D | -3.0% | -0.2% | -2.9% | -3.0% |
| 3M | -17.6% | +14.9% | -32.5% | -27.7% |
| 6M | -3.2% | +40.0% | -43.2% | -28.8% |
| YTD | -28.2% | +42.0% | -70.2% | -47.9% |
| 1Y | -46.1% | +56.9% | -102.9% | -64.2% |
| 3Y | -22.2% | +289.9% | -312.0% | -78.4% |
| All | -59.1% | +256.6% | -315.7% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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