+152.4%
DKNG vs D
+17.3%
+135.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +3.0% | -2.2% | +5.3% | +3.6% |
| 30D | -3.0% | -4.5% | +1.4% | -1.9% |
| 3M | -17.6% | -2.5% | -15.1% | -17.1% |
| 6M | -3.2% | +5.5% | -8.8% | -5.1% |
| YTD | -28.2% | +13.3% | -41.5% | -31.2% |
| 1Y | -46.1% | +11.8% | -57.9% | -48.2% |
| 3Y | -22.2% | +56.7% | -78.9% | -35.4% |
| 5Y | -60.4% | +4.3% | -64.7% | -62.3% |
| All | +152.4% | +17.3% | +135.1% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling