-44.7%
DKNG vs DOC
+54.0%
-98.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.7% |
| 7D | -11.7% | +4.3% | -16.1% | -12.5% |
| 30D | -1.1% | +9.2% | -10.3% | -2.9% |
| 3M | -20.2% | -0.8% | -19.4% | -20.2% |
| 6M | -24.1% | +7.1% | -31.2% | -25.1% |
| YTD | -43.8% | +34.0% | -77.8% | -47.2% |
| 1Y | -36.6% | +23.2% | -59.8% | -39.2% |
| 3Y | -44.7% | +53.6% | -98.3% | -49.4% |
| All | -44.7% | +54.0% | -98.7% | -49.4% |
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