-49.3%
DKNG vs DGX
+33.7%
-83.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.6% |
| 7D | -4.9% | -2.3% | -2.6% | -4.6% |
| 30D | +10.3% | +0.6% | +9.8% | +10.3% |
| 3M | -5.4% | +21.4% | -26.8% | -7.2% |
| 6M | -5.6% | +14.7% | -20.3% | -7.3% |
| YTD | -30.3% | +38.4% | -68.8% | -32.5% |
| 1Y | -49.3% | +34.0% | -83.3% | -51.2% |
| All | -49.3% | +33.7% | -83.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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