+100.4%
DKNG vs DOC
-5.7%
+106.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.6% | +1.5% |
| 7D | -15.0% | +1.0% | -16.1% | -15.5% |
| 30D | -0.1% | +8.1% | -8.2% | -3.4% |
| 3M | -22.5% | +0.9% | -23.4% | -23.0% |
| 6M | -19.9% | +6.3% | -26.2% | -22.2% |
| YTD | -43.0% | +33.8% | -76.8% | -50.8% |
| 1Y | -35.6% | +21.6% | -57.2% | -42.0% |
| 3Y | -43.9% | +53.4% | -97.3% | -56.3% |
| 5Y | -51.8% | -21.0% | -30.7% | -48.5% |
| All | +100.4% | -5.7% | +106.1% | +104.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling