-22.2%
DKNG vs DUOL
-9.6%
-12.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.6% |
| 7D | +3.0% | -7.0% | +10.0% | +4.7% |
| 30D | -3.0% | +6.7% | -9.7% | -5.0% |
| 3M | -17.6% | +16.0% | -33.6% | -21.1% |
| 6M | -3.2% | +45.4% | -48.7% | -12.5% |
| YTD | -28.2% | -18.1% | -10.1% | -26.6% |
| 1Y | -46.1% | -53.6% | +7.5% | -37.8% |
| 3Y | -22.2% | -11.0% | -11.2% | -32.1% |
| All | -22.2% | -9.6% | -12.6% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 3y: compounded portfolio wealth divided by compounded DUOL 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…
3y analysis · Full analysis span regression · 6 months rolling