-48.5%
DKNG vs DOCU
-21.0%
-27.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.5% |
| 7D | -2.3% | -1.4% | -0.8% | -1.9% |
| 30D | -2.5% | +8.1% | -10.6% | -6.0% |
| 3M | -14.2% | +43.0% | -57.2% | -26.7% |
| 6M | -6.0% | +32.4% | -38.3% | -17.7% |
| YTD | -31.3% | -5.8% | -25.6% | -29.7% |
| 1Y | -48.5% | -19.2% | -29.2% | -41.4% |
| All | -48.5% | -21.0% | -27.5% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling