-51.2%
DKNG vs DUOL
+1.6%
-52.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.7% |
| 7D | +3.0% | -7.0% | +10.0% | +5.4% |
| 30D | -3.0% | +6.7% | -9.7% | -6.0% |
| 3M | -17.6% | +16.0% | -33.6% | -22.8% |
| 6M | -3.2% | +45.4% | -48.7% | -16.9% |
| YTD | -28.2% | -18.1% | -10.1% | -26.0% |
| 1Y | -46.1% | -53.6% | +7.5% | -33.8% |
| 3Y | -22.2% | -11.0% | -11.2% | -35.9% |
| 5Y | -60.4% | -17.1% | -43.3% | -75.0% |
| All | -51.2% | +1.6% | -52.8% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling