-59.1%
DKNG vs BTI
+118.0%
-177.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.2% |
| 7D | +3.0% | -0.2% | +3.2% | +3.1% |
| 30D | -3.0% | -1.1% | -1.9% | -2.9% |
| 3M | -17.6% | -8.8% | -8.8% | -16.2% |
| 6M | -3.2% | -4.0% | +0.7% | -2.8% |
| YTD | -28.2% | +0.4% | -28.6% | -28.8% |
| 1Y | -46.1% | +1.9% | -48.0% | -46.7% |
| 3Y | -22.2% | +108.5% | -130.7% | -41.1% |
| All | -59.1% | +118.0% | -177.1% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling