-19.2%
DKNG vs DOW
+50.2%
-69.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.2% | +8.6% | +5.7% |
| 7D | +13.8% | -4.2% | +18.0% | +14.3% |
| 30D | +17.9% | +14.7% | +3.2% | +15.9% |
| 3M | -2.1% | +9.1% | -11.2% | -3.3% |
| 6M | -2.0% | -17.7% | +15.7% | -0.3% |
| YTD | -32.9% | +44.6% | -77.6% | -38.0% |
| 1Y | -19.2% | +51.9% | -71.1% | -26.4% |
| All | -19.2% | +50.2% | -69.5% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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