-48.5%
DKNG vs DOCN
+298.4%
-346.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.7% | -5.6% | -1.0% |
| 7D | -2.3% | +26.5% | -28.8% | -3.1% |
| 30D | -2.5% | +2.3% | -4.8% | -2.6% |
| 3M | -14.2% | -21.2% | +6.9% | -12.7% |
| 6M | -6.0% | +130.6% | -136.6% | -15.7% |
| YTD | -31.3% | +175.7% | -207.0% | -41.6% |
| 1Y | -48.5% | +286.6% | -335.0% | -59.3% |
| All | -48.5% | +298.4% | -346.9% | -59.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling