-53.3%
DKNG vs DOCS
-40.7%
-12.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.3% | +6.7% | +1.6% |
| 7D | +1.8% | -7.3% | +9.2% | +4.1% |
| 30D | -0.7% | -10.9% | +10.2% | +2.3% |
| 3M | -3.7% | +20.3% | -24.0% | -10.5% |
| 6M | -5.1% | -3.6% | -1.5% | -7.4% |
| YTD | -30.7% | -44.9% | +14.1% | -20.3% |
| 1Y | -48.5% | -64.9% | +16.4% | -31.9% |
| 3Y | -25.1% | +7.6% | -32.7% | -42.2% |
| 5Y | -62.3% | -74.0% | +11.6% | -60.3% |
| All | -53.3% | -40.7% | -12.6% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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