+152.4%
DKNG vs BUD
-14.3%
+166.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | +3.0% | -2.6% | +5.7% | +4.1% |
| 30D | -3.0% | -1.2% | -1.8% | -2.5% |
| 3M | -17.6% | -4.9% | -12.7% | -16.3% |
| 6M | -3.2% | +9.3% | -12.5% | -7.0% |
| YTD | -28.2% | +24.0% | -52.2% | -34.8% |
| 1Y | -46.1% | +34.5% | -80.6% | -52.8% |
| 3Y | -22.2% | +43.7% | -65.8% | -35.5% |
| 5Y | -60.4% | +46.0% | -106.4% | -68.0% |
| All | +152.4% | -14.3% | +166.8% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling