-71.9%
DKNG vs DOCN
+88.7%
-160.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | -1.5% |
| 7D | -14.3% | -12.8% | -1.5% | -11.4% |
| 30D | -4.5% | -41.9% | +37.4% | +11.4% |
| 3M | -22.2% | -36.9% | +14.8% | -14.3% |
| 6M | -26.7% | -52.2% | +25.5% | -14.2% |
| YTD | -45.7% | +62.7% | -108.5% | -65.0% |
| 1Y | -38.5% | +58.2% | -96.7% | -60.0% |
| 3Y | -46.3% | +219.5% | -265.7% | -78.3% |
| 5Y | -56.6% | -32.9% | -23.7% | -72.5% |
| All | -71.9% | +88.7% | -160.6% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling