-25.6%
DKNG vs EXPD
+69.2%
-94.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.2% |
| 7D | -2.3% | +1.2% | -3.4% | -2.6% |
| 30D | -2.5% | +5.2% | -7.7% | -3.8% |
| 3M | -14.2% | +13.2% | -27.5% | -17.2% |
| 6M | -6.0% | +30.3% | -36.3% | -12.8% |
| YTD | -31.3% | +27.0% | -58.4% | -36.1% |
| 1Y | -48.5% | +57.3% | -105.8% | -55.5% |
| All | -25.6% | +69.2% | -94.8% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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