-53.0%
DKNG vs DOCS
-36.0%
-17.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | +0.1% |
| 7D | -4.9% | -1.4% | -3.5% | -4.5% |
| 30D | +10.3% | +21.8% | -11.5% | +2.3% |
| 3M | -5.4% | +27.3% | -32.7% | -13.5% |
| 6M | -5.6% | -0.3% | -5.2% | -8.7% |
| YTD | -30.3% | -40.5% | +10.2% | -21.6% |
| 1Y | -49.3% | -61.5% | +12.2% | -34.9% |
| 3Y | -19.0% | +8.2% | -27.2% | -37.1% |
| 5Y | -60.7% | -73.4% | +12.8% | -59.2% |
| All | -53.0% | -36.0% | -17.0% | -53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling