+141.4%
DKNG vs COO
-24.5%
+165.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.2% | +5.3% | +3.0% |
| 7D | -2.3% | -9.0% | +6.7% | +3.4% |
| 30D | -2.5% | -16.8% | +14.3% | +9.1% |
| 3M | -14.2% | -7.5% | -6.8% | -10.7% |
| 6M | -6.0% | -16.3% | +10.3% | +3.5% |
| YTD | -31.3% | -22.5% | -8.8% | -21.0% |
| 1Y | -48.5% | -7.0% | -41.5% | -48.0% |
| 3Y | -25.7% | -27.5% | +1.7% | -18.8% |
| 5Y | -62.8% | -43.3% | -19.5% | -51.0% |
| All | +141.4% | -24.5% | +165.9% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 all: compounded portfolio wealth divided by compounded COO 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…
all analysis · Full analysis span regression · 6 months rolling