-46.1%
DKNG vs DBX
+15.5%
-61.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +3.7% |
| 7D | +3.0% | +2.1% | +0.9% | +2.1% |
| 30D | -3.0% | +5.7% | -8.8% | -5.7% |
| 3M | -17.6% | +31.8% | -49.4% | -28.4% |
| 6M | -3.2% | +37.5% | -40.7% | -18.0% |
| YTD | -28.2% | +27.9% | -56.1% | -37.4% |
| 1Y | -46.1% | +15.0% | -61.1% | -51.7% |
| All | -46.1% | +15.5% | -61.6% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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