+88.9%
DKNG vs DOC
-6.3%
+95.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | +0.7% | -22.0% | -21.6% |
| 7D | -11.5% | +6.5% | -17.9% | -13.8% |
| 30D | -3.3% | +9.2% | -12.5% | -6.9% |
| 3M | -16.5% | -2.5% | -14.0% | -15.8% |
| 6M | -22.6% | +7.1% | -29.7% | -25.1% |
| YTD | -46.3% | +33.0% | -79.3% | -53.5% |
| 1Y | -33.8% | +23.3% | -57.1% | -40.7% |
| 3Y | -47.3% | +44.9% | -92.2% | -57.7% |
| 5Y | -57.6% | -21.6% | -36.0% | -54.6% |
| All | +88.9% | -6.3% | +95.2% | +93.1% |
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