-22.2%
DKNG vs DOV
+37.0%
-59.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.9% |
| 7D | +3.0% | -2.0% | +5.0% | +4.1% |
| 30D | -3.0% | -8.9% | +5.9% | +1.8% |
| 3M | -17.6% | -13.3% | -4.3% | -12.2% |
| 6M | -3.2% | -9.7% | +6.4% | -1.0% |
| YTD | -28.2% | -2.5% | -25.8% | -31.1% |
| 1Y | -46.1% | +7.2% | -53.3% | -52.0% |
| 3Y | -22.2% | +39.4% | -61.6% | -44.7% |
| All | -22.2% | +37.0% | -59.2% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling