+152.4%
DKNG vs BTI
+148.1%
+4.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.1% |
| 7D | +3.0% | -0.2% | +3.2% | +3.1% |
| 30D | -3.0% | -1.1% | -1.9% | -2.8% |
| 3M | -17.6% | -8.8% | -8.8% | -15.4% |
| 6M | -3.2% | -4.0% | +0.7% | -2.8% |
| YTD | -28.2% | +0.4% | -28.6% | -29.3% |
| 1Y | -46.1% | +1.9% | -48.0% | -47.2% |
| 3Y | -22.2% | +108.5% | -130.7% | -44.8% |
| 5Y | -60.4% | +118.5% | -178.9% | -72.7% |
| All | +152.4% | +148.1% | +4.4% | +65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling