-22.2%
DKNG vs DINO
+97.6%
-119.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | +2.3% | +0.7% | +2.5% |
| 30D | -3.0% | +22.6% | -25.7% | -7.6% |
| 3M | -17.6% | +55.2% | -72.8% | -25.8% |
| 6M | -3.2% | +93.8% | -97.0% | -18.5% |
| YTD | -28.2% | +139.5% | -167.7% | -43.8% |
| 1Y | -46.1% | +115.3% | -161.4% | -56.4% |
| 3Y | -22.2% | +98.8% | -121.0% | -43.0% |
| All | -22.2% | +97.6% | -119.8% | -43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling