+152.4%
DKNG vs BP
+74.3%
+78.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | +5.2% | -2.2% | +1.7% |
| 30D | -3.0% | +8.7% | -11.7% | -5.3% |
| 3M | -17.6% | +9.3% | -26.9% | -19.9% |
| 6M | -3.2% | +13.6% | -16.8% | -7.3% |
| YTD | -28.2% | +37.7% | -65.9% | -35.1% |
| 1Y | -46.1% | +40.6% | -86.7% | -51.6% |
| 3Y | -22.2% | +40.3% | -62.5% | -31.2% |
| 5Y | -60.4% | +141.4% | -201.8% | -70.1% |
| All | +152.4% | +74.3% | +78.1% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 10y: compounded portfolio wealth divided by compounded BP 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…
10y analysis · Full analysis span regression · 6 months rolling