-19.9%
DKNG vs COMP
+17.7%
-37.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.3% |
| 7D | -15.0% | +2.2% | -17.2% | -14.6% |
| 30D | -0.1% | +16.3% | -16.4% | -2.2% |
| 3M | -22.5% | -19.1% | -3.3% | -20.8% |
| 6M | -19.9% | +17.1% | -37.0% | -23.8% |
| All | -19.9% | +17.7% | -37.5% | -23.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling