+152.4%
DKNG vs BR
+41.4%
+111.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +3.0% | -3.0% | +6.0% | +5.1% |
| 30D | -3.0% | -0.3% | -2.7% | -2.9% |
| 3M | -17.6% | +17.3% | -34.9% | -26.1% |
| 6M | -3.2% | -6.7% | +3.5% | +0.5% |
| YTD | -28.2% | -23.4% | -4.8% | -15.5% |
| 1Y | -46.1% | -32.7% | -13.4% | -30.6% |
| 3Y | -22.2% | -5.9% | -16.3% | -23.3% |
| 5Y | -60.4% | +8.4% | -68.8% | -65.6% |
| All | +152.4% | +41.4% | +111.0% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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