-19.2%
DKNG vs DAR
+63.3%
-82.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.5% | +7.8% | +5.6% |
| 7D | +13.8% | -5.7% | +19.5% | +14.5% |
| 30D | +17.9% | -16.6% | +34.5% | +20.4% |
| 3M | -2.1% | -13.1% | +10.9% | -1.9% |
| 6M | -2.0% | -18.8% | +16.8% | +0.1% |
| YTD | -32.9% | +45.3% | -78.2% | -47.4% |
| 1Y | -19.2% | +60.6% | -79.9% | -40.0% |
| All | -19.2% | +63.3% | -82.5% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling