-46.1%
DKNG vs BROS
-32.8%
-13.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +4.1% |
| 7D | +3.0% | -5.8% | +8.8% | +4.5% |
| 30D | -3.0% | -14.0% | +10.9% | +0.4% |
| 3M | -17.6% | -32.5% | +14.9% | -10.8% |
| 6M | -3.2% | -14.9% | +11.7% | -2.5% |
| YTD | -28.2% | -28.3% | +0.1% | -23.5% |
| 1Y | -46.1% | -34.0% | -12.1% | -43.8% |
| All | -46.1% | -32.8% | -13.3% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 1y: compounded portfolio wealth divided by compounded BROS 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…
1y analysis · Full analysis span regression · 6 months rolling