-59.1%
DKNG vs DRI
+65.5%
-124.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +3.6% |
| 7D | +3.0% | -3.2% | +6.3% | +5.4% |
| 30D | -3.0% | -7.8% | +4.8% | +2.6% |
| 3M | -17.6% | +0.4% | -17.9% | -18.1% |
| 6M | -3.2% | +4.8% | -8.1% | -7.5% |
| YTD | -28.2% | +16.7% | -44.9% | -37.3% |
| 1Y | -46.1% | +1.5% | -47.5% | -48.0% |
| 3Y | -22.2% | +56.3% | -78.4% | -51.6% |
| All | -59.1% | +65.5% | -124.5% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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