-22.2%
DKNG vs DVA
+89.6%
-111.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -1.3% | +4.4% | +3.1% |
| 30D | -3.0% | 0.0% | -3.0% | -3.0% |
| 3M | -17.6% | -10.9% | -6.7% | -16.6% |
| 6M | -3.2% | +17.3% | -20.5% | -3.0% |
| YTD | -28.2% | +59.8% | -88.0% | -30.0% |
| 1Y | -46.1% | +36.3% | -82.3% | -46.6% |
| 3Y | -22.2% | +88.6% | -110.8% | -33.3% |
| All | -22.2% | +89.6% | -111.8% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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