+141.4%
DKNG vs EXC
+74.3%
+67.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -2.3% | +0.3% | -2.6% | -2.4% |
| 30D | -2.5% | -0.9% | -1.7% | -2.3% |
| 3M | -14.2% | -2.7% | -11.6% | -13.6% |
| 6M | -6.0% | -9.4% | +3.4% | -3.2% |
| YTD | -31.3% | +3.0% | -34.4% | -32.6% |
| 1Y | -48.5% | +5.1% | -53.6% | -50.0% |
| 3Y | -25.7% | +20.6% | -46.3% | -33.1% |
| 5Y | -62.8% | +45.7% | -108.6% | -69.9% |
| All | +141.4% | +74.3% | +67.1% | +89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling