-44.8%
DKNG vs COMP
+426.2%
-471.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.1% |
| 7D | -15.0% | +2.2% | -17.2% | -15.7% |
| 30D | -0.1% | +16.3% | -16.4% | -2.9% |
| 3M | -22.5% | -19.1% | -3.3% | -20.7% |
| 6M | -19.9% | +17.1% | -37.0% | -23.1% |
| YTD | -43.0% | -2.9% | -40.1% | -44.3% |
| 1Y | -35.6% | +8.8% | -44.4% | -38.4% |
| All | -44.8% | +426.2% | -471.0% | -58.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling