-49.3%
DKNG vs DINO
+111.1%
-160.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -4.9% | +5.7% | -10.7% | -5.5% |
| 30D | +10.3% | +27.8% | -17.5% | +7.4% |
| 3M | -5.4% | +45.6% | -51.0% | -8.9% |
| 6M | -5.6% | +88.5% | -94.0% | -13.2% |
| YTD | -30.3% | +134.1% | -164.4% | -41.1% |
| 1Y | -49.3% | +111.1% | -160.5% | -55.7% |
| All | -49.3% | +111.1% | -160.4% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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