+141.9%
DKNG vs DOW
-14.7%
+156.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.1% |
| 7D | -2.0% | -2.4% | +0.4% | -1.1% |
| 30D | -6.4% | -4.1% | -2.4% | -5.1% |
| 3M | -17.6% | -12.4% | -5.2% | -14.0% |
| 6M | -5.7% | -10.6% | +4.9% | -4.1% |
| YTD | -31.2% | +31.1% | -62.3% | -40.8% |
| 1Y | -48.1% | +30.5% | -78.6% | -55.7% |
| 3Y | -25.6% | -34.4% | +8.8% | -16.7% |
| 5Y | -62.0% | -35.5% | -26.5% | -57.2% |
| All | +141.9% | -14.7% | +156.6% | +96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling