-24.9%
DKNG vs COMP
+216.2%
-241.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | 0.0% |
| 7D | +1.8% | +4.1% | -2.2% | +1.2% |
| 30D | -0.7% | -14.5% | +13.9% | +1.8% |
| 3M | -3.7% | +41.8% | -45.5% | -9.9% |
| 6M | -5.1% | +23.6% | -28.7% | -10.4% |
| YTD | -30.7% | +1.7% | -32.4% | -32.6% |
| 1Y | -48.5% | +12.6% | -61.0% | -51.2% |
| All | -24.9% | +216.2% | -241.1% | -53.2% |
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