-59.1%
DKNG vs DE
+97.2%
-156.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.5% |
| 7D | +3.0% | -2.6% | +5.6% | +4.2% |
| 30D | -3.0% | +9.0% | -12.0% | -6.9% |
| 3M | -17.6% | +19.1% | -36.7% | -24.7% |
| 6M | -3.2% | +14.4% | -17.6% | -10.8% |
| YTD | -28.2% | +45.9% | -74.2% | -43.2% |
| 1Y | -46.1% | +43.6% | -89.7% | -57.1% |
| 3Y | -22.2% | +75.9% | -98.1% | -46.9% |
| All | -59.1% | +97.2% | -156.3% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling