+152.4%
DKNG vs BRKR
+12.6%
+139.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | -8.7% | +11.7% | +6.4% |
| 30D | -3.0% | -9.9% | +6.8% | +0.4% |
| 3M | -17.6% | -3.1% | -14.5% | -19.4% |
| 6M | -3.2% | +45.5% | -48.7% | -22.1% |
| YTD | -28.2% | +13.7% | -41.9% | -36.2% |
| 1Y | -46.1% | +67.4% | -113.5% | -60.2% |
| 3Y | -22.2% | -13.2% | -9.0% | -28.3% |
| 5Y | -60.4% | -39.5% | -20.9% | -58.1% |
| All | +152.4% | +12.6% | +139.9% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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