-64.0%
DKNG vs DOCN
+171.0%
-235.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.6% | -1.7% |
| 7D | -4.9% | +1.1% | -6.1% | -5.4% |
| 30D | +10.3% | -9.6% | +20.0% | +12.7% |
| 3M | -5.4% | -37.7% | +32.3% | +7.2% |
| 6M | -5.6% | +115.2% | -120.8% | -39.5% |
| YTD | -30.3% | +133.7% | -164.1% | -58.3% |
| 1Y | -49.3% | +250.2% | -299.5% | -75.3% |
| 3Y | -19.0% | +320.3% | -339.3% | -68.5% |
| 5Y | -60.7% | +53.1% | -113.8% | -79.0% |
| All | -64.0% | +171.0% | -235.0% | -84.1% |
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