-36.6%
DKNG vs BURL
-10.6%
-26.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +3.5% |
| 7D | -11.7% | +5.9% | -17.6% | -11.6% |
| 30D | -1.1% | -8.3% | +7.2% | -2.1% |
| 3M | -20.2% | -31.6% | +11.4% | -22.3% |
| 6M | -24.1% | -16.6% | -7.5% | -24.5% |
| YTD | -43.8% | -12.1% | -31.7% | -42.9% |
| 1Y | -36.6% | -10.0% | -26.6% | -34.8% |
| All | -36.6% | -10.6% | -26.0% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 1y: compounded portfolio wealth divided by compounded BURL 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…
1y analysis · Full analysis span regression · 6 months rolling