+141.4%
DKNG vs DAR
+238.7%
-97.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -2.5% | +7.4% | -10.0% | -5.6% |
| 3M | -14.2% | +15.7% | -29.9% | -19.8% |
| 6M | -6.0% | +30.0% | -36.0% | -16.4% |
| YTD | -31.3% | +87.5% | -118.9% | -47.6% |
| 1Y | -48.5% | +113.4% | -161.8% | -62.9% |
| 3Y | -25.7% | +15.3% | -41.0% | -34.5% |
| 5Y | -62.8% | -4.3% | -58.5% | -65.0% |
| All | +141.4% | +238.7% | -97.3% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling