-22.2%
DKNG vs BTI
+109.4%
-131.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.3% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | -3.0% | -1.1% | -1.9% | -3.0% |
| 3M | -17.6% | -8.8% | -8.8% | -17.5% |
| 6M | -3.2% | -4.0% | +0.7% | -2.8% |
| YTD | -28.2% | +0.4% | -28.6% | -27.9% |
| 1Y | -46.1% | +1.9% | -48.0% | -45.8% |
| 3Y | -22.2% | +108.5% | -130.7% | -28.7% |
| All | -22.2% | +109.4% | -131.6% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 3y: compounded portfolio wealth divided by compounded BTI 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…
3y analysis · Full analysis span regression · 6 months rolling