-62.2%
DKNG vs DECK
+25.5%
-87.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.5% |
| 7D | -4.9% | -2.2% | -2.7% | -3.9% |
| 30D | +10.3% | -13.6% | +23.9% | +17.9% |
| 3M | -5.4% | -21.2% | +15.9% | +5.5% |
| 6M | -5.6% | -21.1% | +15.5% | +3.8% |
| YTD | -30.3% | -17.2% | -13.1% | -26.8% |
| 1Y | -49.3% | -30.7% | -18.6% | -42.2% |
| 3Y | -19.0% | -3.4% | -15.6% | -39.9% |
| All | -62.2% | +25.5% | -87.8% | -82.1% |
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