-19.3%
DKNG vs DECK
-3.0%
-16.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.2% |
| 7D | -4.9% | -2.2% | -2.7% | -4.3% |
| 30D | +10.3% | -13.6% | +23.9% | +14.8% |
| 3M | -5.4% | -21.2% | +15.9% | +1.1% |
| 6M | -5.6% | -21.1% | +15.5% | +0.1% |
| YTD | -30.3% | -17.2% | -13.1% | -27.8% |
| 1Y | -49.3% | -30.7% | -18.6% | -45.1% |
| All | -19.3% | -3.0% | -16.3% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling