-22.6%
DKNG vs DECK
-15.8%
-6.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -1.2% | -20.1% | -20.7% |
| 7D | -11.5% | +5.8% | -17.2% | -13.4% |
| 30D | -3.3% | +7.9% | -11.2% | -6.3% |
| 3M | -16.5% | -11.4% | -5.1% | -13.3% |
| 6M | -22.6% | -16.6% | -6.1% | -15.3% |
| All | -22.6% | -15.8% | -6.8% | -15.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling