-47.3%
DKNG vs DOC
+44.2%
-91.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | +0.7% | -22.0% | -21.4% |
| 7D | -11.5% | +6.5% | -17.9% | -12.6% |
| 30D | -3.3% | +9.2% | -12.5% | -5.1% |
| 3M | -16.5% | -2.5% | -14.0% | -16.2% |
| 6M | -22.6% | +7.1% | -29.7% | -23.6% |
| YTD | -46.3% | +33.0% | -79.3% | -49.5% |
| 1Y | -33.8% | +23.3% | -57.1% | -36.6% |
| 3Y | -47.3% | +44.9% | -92.2% | -51.5% |
| All | -47.3% | +44.2% | -91.4% | -51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling