-63.4%
DKNG vs DOCS
-20.2%
-43.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.7% |
| 7D | -14.3% | 0.0% | -14.3% | -14.2% |
| 30D | -4.5% | +7.8% | -12.3% | -6.6% |
| 3M | -22.2% | +20.0% | -42.1% | -26.9% |
| 6M | -26.7% | +26.5% | -53.2% | -34.1% |
| YTD | -45.7% | -25.8% | -20.0% | -43.1% |
| 1Y | -38.5% | -39.5% | +1.0% | -31.3% |
| 3Y | -46.3% | +60.3% | -106.6% | -64.0% |
| 5Y | -56.6% | -57.0% | +0.5% | -58.8% |
| All | -63.4% | -20.2% | -43.2% | -66.0% |
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