-22.2%
DKNG vs BUD
+44.9%
-67.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.2% |
| 7D | +3.0% | -2.6% | +5.7% | +3.5% |
| 30D | -3.0% | -1.2% | -1.8% | -2.8% |
| 3M | -17.6% | -4.9% | -12.7% | -17.1% |
| 6M | -3.2% | +9.3% | -12.5% | -4.9% |
| YTD | -28.2% | +24.0% | -52.2% | -31.4% |
| 1Y | -46.1% | +34.5% | -80.6% | -49.4% |
| 3Y | -22.2% | +43.7% | -65.8% | -34.5% |
| All | -22.2% | +44.9% | -67.1% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling