-46.1%
DKNG vs COMP
+13.6%
-59.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.8% | +0.6% | +4.0% |
| 7D | +3.0% | -5.5% | +8.5% | +3.6% |
| 30D | -3.0% | -17.4% | +14.4% | -1.3% |
| 3M | -17.6% | +24.4% | -42.0% | -19.9% |
| 6M | -3.2% | +21.8% | -25.0% | -6.7% |
| YTD | -28.2% | -0.6% | -27.6% | -28.6% |
| 1Y | -46.1% | +11.5% | -57.5% | -47.3% |
| All | -46.1% | +13.6% | -59.7% | -47.3% |
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