-71.3%
DKNG vs DOCN
+117.0%
-188.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -6.0% | -3.7% |
| 7D | -18.7% | +27.4% | -46.1% | -25.2% |
| 30D | -3.0% | -29.7% | +26.7% | +6.2% |
| 3M | -25.0% | -32.5% | +7.4% | -18.9% |
| 6M | -22.3% | -42.2% | +19.9% | -14.8% |
| YTD | -44.5% | +87.2% | -131.7% | -65.8% |
| 1Y | -39.3% | +86.2% | -125.5% | -62.7% |
| 3Y | -45.4% | +257.4% | -302.8% | -78.7% |
| 5Y | -52.8% | -27.4% | -25.4% | -71.2% |
| All | -71.3% | +117.0% | -188.3% | -87.0% |
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