+152.4%
DKNG vs DAR
+226.7%
-74.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.1% |
| 7D | +3.0% | -0.1% | +3.2% | +3.0% |
| 30D | -3.0% | +2.6% | -5.7% | -4.5% |
| 3M | -17.6% | +14.2% | -31.8% | -22.6% |
| 6M | -3.2% | +17.2% | -20.4% | -10.4% |
| YTD | -28.2% | +80.9% | -109.1% | -44.4% |
| 1Y | -46.1% | +104.0% | -150.0% | -60.6% |
| 3Y | -22.2% | +3.6% | -25.8% | -28.0% |
| 5Y | -60.4% | -7.8% | -52.6% | -62.2% |
| All | +152.4% | +226.7% | -74.2% | +35.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling