-46.1%
DKNG vs DKS
-38.6%
-7.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +4.1% |
| 7D | +3.0% | -2.0% | +5.1% | +3.2% |
| 30D | -3.0% | -32.7% | +29.7% | -0.1% |
| 3M | -17.6% | -38.8% | +21.2% | -14.8% |
| 6M | -3.2% | -29.4% | +26.2% | -3.2% |
| YTD | -28.2% | -30.3% | +2.1% | -28.4% |
| 1Y | -46.1% | -39.6% | -6.5% | -46.1% |
| All | -46.1% | -38.6% | -7.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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