-62.8%
DKNG vs EXPD
+61.0%
-123.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.5% |
| 7D | -2.3% | +1.2% | -3.4% | -2.8% |
| 30D | -2.5% | +5.2% | -7.7% | -5.0% |
| 3M | -14.2% | +13.2% | -27.5% | -19.8% |
| 6M | -6.0% | +30.3% | -36.3% | -18.4% |
| YTD | -31.3% | +27.0% | -58.4% | -40.3% |
| 1Y | -48.5% | +57.3% | -105.8% | -60.9% |
| 3Y | -25.7% | +70.0% | -95.7% | -48.5% |
| 5Y | -62.8% | +61.6% | -124.4% | -77.9% |
| All | -62.8% | +61.0% | -123.9% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling