-62.2%
DKNG vs DOCU
-78.0%
+15.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.4% | -2.5% |
| 7D | -4.9% | +6.9% | -11.8% | -8.1% |
| 30D | +10.3% | +19.0% | -8.7% | +0.5% |
| 3M | -5.4% | +34.3% | -39.7% | -19.4% |
| 6M | -5.6% | +48.0% | -53.6% | -24.3% |
| YTD | -30.3% | 0.0% | -30.3% | -32.8% |
| 1Y | -49.3% | -10.3% | -39.1% | -48.6% |
| 3Y | -19.0% | +32.4% | -51.4% | -42.9% |
| All | -62.2% | -78.0% | +15.7% | -47.3% |
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 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