-47.3%
DKNG vs DOCS
+47.6%
-94.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -2.0% | -19.3% | -21.0% |
| 7D | -11.5% | -0.8% | -10.7% | -11.3% |
| 30D | -3.3% | +17.4% | -20.7% | -5.7% |
| 3M | -16.5% | +57.4% | -73.9% | -22.8% |
| 6M | -22.6% | +26.5% | -49.2% | -26.8% |
| YTD | -46.3% | -26.6% | -19.7% | -45.5% |
| 1Y | -33.8% | -48.1% | +14.2% | -29.9% |
| 3Y | -47.3% | +52.6% | -99.9% | -48.9% |
| All | -47.3% | +47.6% | -94.8% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling