+92.8%
DKNG vs DOC
-7.1%
+99.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +2.1% | -0.9% | +2.9% | +2.4% |
| 30D | -0.1% | +7.7% | -7.8% | -3.2% |
| 3M | -25.7% | -2.0% | -23.7% | -25.2% |
| 6M | -24.5% | +5.9% | -30.4% | -26.6% |
| YTD | -45.2% | +31.8% | -77.0% | -52.4% |
| 1Y | -36.4% | +22.5% | -58.9% | -42.9% |
| 3Y | -46.9% | +54.7% | -101.6% | -58.9% |
| 5Y | -53.4% | -21.3% | -32.1% | -50.2% |
| All | +92.8% | -7.1% | +99.9% | +97.8% |
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