-59.1%
DKNG vs DLR
+43.3%
-102.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.5% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | -4.3% | +1.3% | -1.0% |
| 3M | -17.6% | +3.8% | -21.4% | -20.1% |
| 6M | -3.2% | +5.8% | -9.1% | -8.0% |
| YTD | -28.2% | +23.5% | -51.7% | -37.9% |
| 1Y | -46.1% | +11.1% | -57.1% | -50.5% |
| 3Y | -22.2% | +57.9% | -80.1% | -44.1% |
| All | -59.1% | +43.3% | -102.4% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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