+141.9%
DKNG vs DG
-2.1%
+144.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.5% |
| 7D | -2.0% | -6.3% | +4.3% | -0.7% |
| 30D | -6.4% | +2.4% | -8.9% | -7.0% |
| 3M | -17.6% | +12.4% | -30.1% | -19.7% |
| 6M | -5.7% | -14.9% | +9.2% | -3.3% |
| YTD | -31.2% | -6.1% | -25.1% | -31.1% |
| 1Y | -48.1% | +17.9% | -65.9% | -50.6% |
| 3Y | -25.6% | +3.1% | -28.7% | -29.7% |
| 5Y | -62.0% | -38.7% | -23.4% | -56.9% |
| All | +141.9% | -2.1% | +144.0% | +120.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling