-52.0%
DKNG vs D
+13.1%
-65.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | +2.1% | -1.4% | +3.4% | +2.3% |
| 30D | -0.1% | +7.7% | -7.8% | -1.0% |
| 3M | -25.7% | -0.3% | -25.4% | -25.6% |
| 6M | -24.5% | +10.1% | -34.6% | -25.6% |
| YTD | -45.2% | +19.1% | -64.3% | -46.9% |
| 1Y | -36.4% | +15.9% | -52.3% | -38.1% |
| 3Y | -46.9% | +75.0% | -121.9% | -55.0% |
| All | -52.0% | +13.1% | -65.1% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling