+141.9%
DKNG vs BP
+74.2%
+67.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | -2.0% | +5.7% | -7.7% | -3.4% |
| 30D | -6.4% | +8.1% | -14.5% | -8.5% |
| 3M | -17.6% | +8.6% | -26.3% | -19.8% |
| 6M | -5.7% | +18.1% | -23.8% | -10.7% |
| YTD | -31.2% | +37.6% | -68.8% | -37.8% |
| 1Y | -48.1% | +39.4% | -87.5% | -53.3% |
| 3Y | -25.6% | +40.1% | -65.6% | -34.1% |
| 5Y | -62.0% | +141.3% | -203.4% | -71.4% |
| All | +141.9% | +74.2% | +67.7% | +90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling