-59.1%
DKNG vs EXC
+43.4%
-102.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.9% | +4.4% |
| 7D | +3.0% | -1.1% | +4.1% | +3.2% |
| 30D | -3.0% | -3.6% | +0.6% | -2.6% |
| 3M | -17.6% | -4.3% | -13.3% | -17.1% |
| 6M | -3.2% | -9.9% | +6.7% | -2.1% |
| YTD | -28.2% | +1.8% | -30.0% | -28.6% |
| 1Y | -46.1% | +2.9% | -48.9% | -46.6% |
| 3Y | -22.2% | +19.1% | -41.3% | -26.3% |
| All | -59.1% | +43.4% | -102.5% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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