-46.1%
DKNG vs DAR
+107.8%
-153.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.7% |
| 7D | +3.0% | -0.1% | +3.2% | +3.0% |
| 30D | -3.0% | +2.6% | -5.7% | -4.0% |
| 3M | -17.6% | +14.2% | -31.8% | -20.8% |
| 6M | -3.2% | +17.2% | -20.4% | -8.2% |
| YTD | -28.2% | +80.9% | -109.1% | -41.3% |
| 1Y | -46.1% | +104.0% | -150.0% | -57.8% |
| All | -46.1% | +107.8% | -153.9% | -57.8% |
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