-47.3%
DKNG vs DOCN
+189.9%
-237.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | +2.5% | -23.8% | -21.6% |
| 7D | -11.5% | -19.2% | +7.7% | -9.3% |
| 30D | -3.3% | -43.1% | +39.7% | +3.7% |
| 3M | -16.5% | -40.7% | +24.2% | -12.0% |
| 6M | -22.6% | -55.0% | +32.4% | -15.7% |
| YTD | -46.3% | +50.6% | -96.9% | -58.1% |
| 1Y | -33.8% | +54.0% | -87.8% | -48.8% |
| 3Y | -47.3% | +203.9% | -251.2% | -68.4% |
| All | -47.3% | +189.9% | -237.2% | -68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling