-46.1%
DKNG vs DE
+45.1%
-91.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.3% |
| 7D | +3.0% | -2.6% | +5.6% | +2.9% |
| 30D | -3.0% | +9.0% | -12.0% | -2.4% |
| 3M | -17.6% | +19.1% | -36.7% | -16.7% |
| 6M | -3.2% | +14.4% | -17.6% | -2.3% |
| YTD | -28.2% | +45.9% | -74.2% | -33.7% |
| 1Y | -46.1% | +43.6% | -89.7% | -49.8% |
| All | -46.1% | +45.1% | -91.2% | -49.8% |
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