-46.3%
DKNG vs DECK
-19.4%
-26.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.7% | -1.4% |
| 7D | -18.7% | -3.7% | -15.0% | -17.8% |
| 30D | -3.0% | +0.6% | -3.6% | -3.2% |
| 3M | -25.0% | -7.3% | -17.7% | -23.4% |
| 6M | -22.3% | -10.9% | -11.4% | -19.9% |
| YTD | -44.5% | -18.5% | -26.1% | -42.3% |
| 1Y | -39.3% | +0.2% | -39.5% | -41.0% |
| All | -46.3% | -19.4% | -26.8% | -45.7% |
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