+141.4%
DKNG vs DRI
+106.2%
+35.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.2% |
| 7D | -2.3% | -4.8% | +2.6% | -0.2% |
| 30D | -2.5% | -3.9% | +1.4% | -0.8% |
| 3M | -14.2% | +5.1% | -19.3% | -16.1% |
| 6M | -6.0% | +5.5% | -11.5% | -8.6% |
| YTD | -31.3% | +16.5% | -47.8% | -36.3% |
| 1Y | -48.5% | +2.0% | -50.5% | -49.6% |
| 3Y | -25.7% | +54.5% | -80.2% | -40.0% |
| 5Y | -62.8% | +66.6% | -129.4% | -70.8% |
| All | +141.4% | +106.2% | +35.3% | +73.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling