-46.1%
DKNG vs DG
+19.2%
-65.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.1% |
| 7D | +3.0% | -6.5% | +9.5% | +4.3% |
| 30D | -3.0% | +4.2% | -7.2% | -4.0% |
| 3M | -17.6% | +9.5% | -27.1% | -19.3% |
| 6M | -3.2% | -13.1% | +9.9% | -3.9% |
| YTD | -28.2% | -4.8% | -23.4% | -30.2% |
| 1Y | -46.1% | +20.6% | -66.7% | -53.9% |
| All | -46.1% | +19.2% | -65.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling