+143.6%
DKNG vs DOCU
+19.9%
+123.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +1.5% |
| 7D | +1.8% | +0.7% | +1.2% | +1.4% |
| 30D | -0.7% | +8.0% | -8.7% | -4.7% |
| 3M | -3.7% | +41.0% | -44.7% | -18.0% |
| 6M | -5.1% | +33.7% | -38.8% | -18.2% |
| YTD | -30.7% | -4.9% | -25.9% | -31.5% |
| 1Y | -48.5% | -20.4% | -28.1% | -45.0% |
| 3Y | -25.1% | +29.6% | -54.7% | -42.6% |
| 5Y | -62.3% | -76.9% | +14.5% | -49.8% |
| All | +143.6% | +19.9% | +123.7% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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