-59.1%
DKNG vs DLTR
+30.4%
-89.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.4% |
| 7D | +3.0% | -10.1% | +13.1% | +5.2% |
| 30D | -3.0% | -8.1% | +5.1% | -1.4% |
| 3M | -17.6% | +2.9% | -20.4% | -18.0% |
| 6M | -3.2% | +4.3% | -7.6% | -4.6% |
| YTD | -28.2% | -3.9% | -24.3% | -28.1% |
| 1Y | -46.1% | +18.9% | -65.0% | -48.6% |
| 3Y | -22.2% | +1.9% | -24.1% | -25.4% |
| All | -59.1% | +30.4% | -89.5% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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