-64.2%
DKNG vs DOCN
+205.3%
-269.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.6% | -13.2% | -4.9% |
| 7D | +1.8% | +16.3% | -14.5% | -3.8% |
| 30D | -0.7% | +2.0% | -2.7% | -3.1% |
| 3M | -3.7% | -25.2% | +21.5% | +2.0% |
| 6M | -5.1% | +132.7% | -137.8% | -40.8% |
| YTD | -30.7% | +163.3% | -194.0% | -60.3% |
| 1Y | -48.5% | +280.3% | -328.8% | -75.6% |
| 3Y | -25.1% | +371.8% | -396.9% | -72.0% |
| 5Y | -62.3% | +87.1% | -149.5% | -81.1% |
| All | -64.2% | +205.3% | -269.5% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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