+152.4%
DKNG vs DOW
-16.4%
+168.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +5.1% |
| 7D | +3.0% | -1.4% | +4.4% | +3.5% |
| 30D | -3.0% | -3.9% | +0.9% | -1.7% |
| 3M | -17.6% | -12.7% | -4.9% | -13.9% |
| 6M | -3.2% | -13.7% | +10.4% | -0.4% |
| YTD | -28.2% | +28.4% | -56.6% | -37.7% |
| 1Y | -46.1% | +21.8% | -67.8% | -52.7% |
| 3Y | -22.2% | -35.7% | +13.5% | -12.3% |
| 5Y | -60.4% | -36.8% | -23.6% | -55.0% |
| All | +152.4% | -16.4% | +168.9% | +106.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling