-59.1%
DKNG vs DKS
+14.7%
-73.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +3.4% |
| 7D | +3.0% | -2.0% | +5.1% | +3.9% |
| 30D | -3.0% | -32.7% | +29.7% | +11.0% |
| 3M | -17.6% | -38.8% | +21.2% | -2.1% |
| 6M | -3.2% | -29.4% | +26.2% | +5.7% |
| YTD | -28.2% | -30.3% | +2.1% | -21.6% |
| 1Y | -46.1% | -39.6% | -6.5% | -37.4% |
| 3Y | -22.2% | +32.2% | -54.4% | -46.8% |
| All | -59.1% | +14.7% | -73.8% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling