+90.8%
DKNG vs DOC
-4.6%
+95.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.3% |
| 7D | -14.3% | +5.9% | -20.1% | -16.3% |
| 30D | -4.5% | +10.3% | -14.8% | -8.4% |
| 3M | -22.2% | -2.2% | -20.0% | -21.6% |
| 6M | -26.7% | +8.2% | -34.9% | -29.4% |
| YTD | -45.7% | +35.4% | -81.1% | -53.4% |
| 1Y | -38.5% | +23.6% | -62.1% | -45.0% |
| 3Y | -46.3% | +57.3% | -103.5% | -58.6% |
| 5Y | -56.6% | -19.6% | -37.0% | -54.0% |
| All | +90.8% | -4.6% | +95.4% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling