+141.4%
DKNG vs BUD
-14.6%
+156.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.1% |
| 7D | -2.3% | -1.3% | -1.0% | -1.8% |
| 30D | -2.5% | -6.1% | +3.6% | -0.2% |
| 3M | -14.2% | -3.8% | -10.5% | -13.3% |
| 6M | -6.0% | +8.2% | -14.1% | -9.3% |
| YTD | -31.3% | +23.6% | -54.9% | -37.6% |
| 1Y | -48.5% | +33.4% | -81.9% | -54.7% |
| 3Y | -25.7% | +45.3% | -71.0% | -38.8% |
| 5Y | -62.8% | +44.3% | -107.1% | -69.9% |
| All | +141.4% | -14.6% | +156.1% | +78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling