-19.2%
DKNG vs DE
+49.6%
-68.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +5.5% |
| 7D | +13.8% | +5.6% | +8.2% | +14.5% |
| 30D | +17.9% | -0.8% | +18.7% | +17.7% |
| 3M | -2.1% | +9.8% | -12.0% | -0.9% |
| 6M | -2.0% | +17.5% | -19.5% | +0.5% |
| YTD | -32.9% | +46.5% | -79.4% | -34.7% |
| 1Y | -19.2% | +46.1% | -65.3% | -21.0% |
| All | -19.2% | +49.6% | -68.8% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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