-59.1%
DKNG vs DG
-37.9%
-21.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.2% |
| 7D | +3.0% | -6.5% | +9.5% | +3.8% |
| 30D | -3.0% | +4.2% | -7.2% | -3.5% |
| 3M | -17.6% | +9.5% | -27.1% | -18.5% |
| 6M | -3.2% | -13.1% | +9.9% | -2.5% |
| YTD | -28.2% | -4.8% | -23.4% | -28.4% |
| 1Y | -46.1% | +20.6% | -66.7% | -47.7% |
| 3Y | -22.2% | +4.9% | -27.1% | -23.8% |
| All | -59.1% | -37.9% | -21.2% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling