-62.0%
DKNG vs D
+3.9%
-65.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -2.0% | -1.6% | -0.4% | -1.8% |
| 30D | -6.4% | -3.5% | -2.9% | -6.0% |
| 3M | -17.6% | -1.6% | -16.1% | -17.5% |
| 6M | -5.7% | +5.8% | -11.5% | -6.6% |
| YTD | -31.2% | +14.5% | -45.7% | -32.8% |
| 1Y | -48.1% | +14.2% | -62.2% | -49.3% |
| 3Y | -25.6% | +59.0% | -84.6% | -35.0% |
| 5Y | -62.0% | +5.4% | -67.4% | -65.7% |
| All | -62.0% | +3.9% | -65.9% | -65.7% |
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 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