+143.6%
DKNG vs D
+20.7%
+122.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | +1.8% | +0.8% | +1.1% | +1.6% |
| 30D | -0.7% | -0.7% | +0.1% | -0.5% |
| 3M | -3.7% | +2.1% | -5.8% | -4.3% |
| 6M | -5.1% | +6.8% | -11.9% | -7.2% |
| YTD | -30.7% | +16.5% | -47.3% | -34.1% |
| 1Y | -48.5% | +19.2% | -67.6% | -51.4% |
| 3Y | -25.1% | +61.9% | -86.9% | -38.3% |
| 5Y | -62.3% | +6.5% | -68.9% | -64.4% |
| All | +143.6% | +20.7% | +122.8% | +127.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling