-36.4%
DKNG vs COMP
+7.7%
-44.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.3% |
| 7D | +2.1% | 0.0% | +2.1% | +2.0% |
| 30D | -0.1% | +16.6% | -16.6% | -2.0% |
| 3M | -25.7% | -23.5% | -2.2% | -24.1% |
| 6M | -24.5% | +25.7% | -50.3% | -27.3% |
| YTD | -45.2% | -3.4% | -41.8% | -43.8% |
| 1Y | -36.4% | +7.6% | -44.0% | -34.6% |
| All | -36.4% | +7.7% | -44.1% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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