-52.8%
DKNG vs DECK
+19.2%
-72.0%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.7% | -0.5% |
| 7D | -18.7% | -3.7% | -15.0% | -17.2% |
| 30D | -3.0% | +0.6% | -3.6% | -3.3% |
| 3M | -25.0% | -7.3% | -17.7% | -22.3% |
| 6M | -22.3% | -10.9% | -11.4% | -18.6% |
| YTD | -44.5% | -18.5% | -26.1% | -41.3% |
| 1Y | -39.3% | +0.2% | -39.5% | -42.7% |
| 3Y | -45.4% | -19.8% | -25.6% | -54.3% |
| 5Y | -52.8% | +18.7% | -71.5% | -75.2% |
| All | -52.8% | +19.2% | -72.0% | -75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling