-37.7%
DKNG vs DOCS
-37.2%
-0.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.0% | +0.9% |
| 7D | -15.0% | -4.2% | -10.8% | -14.2% |
| 30D | -0.1% | +8.6% | -8.7% | -1.8% |
| 3M | -22.5% | +27.2% | -49.7% | -26.5% |
| 6M | -19.9% | +26.5% | -46.4% | -26.2% |
| YTD | -43.0% | -25.0% | -18.0% | -40.5% |
| All | -37.7% | -37.2% | -0.5% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling