-52.0%
DKNG vs DOCU
-69.6%
+17.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.6% |
| 7D | +2.1% | +4.1% | -2.0% | +0.1% |
| 30D | -0.1% | +7.4% | -7.4% | -3.4% |
| 3M | -25.7% | +26.0% | -51.7% | -34.2% |
| 6M | -24.5% | +79.2% | -103.7% | -44.6% |
| YTD | -45.2% | +18.1% | -63.3% | -51.5% |
| 1Y | -36.4% | +20.5% | -56.9% | -44.4% |
| 3Y | -46.9% | +96.4% | -143.3% | -70.2% |
| All | -52.0% | -69.6% | +17.6% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling