+92.8%
DKNG vs EXPD
+176.5%
-83.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | +2.1% | +5.5% | -3.5% | -0.7% |
| 30D | -0.1% | -0.8% | +0.8% | +0.3% |
| 3M | -25.7% | +4.1% | -29.8% | -27.2% |
| 6M | -24.5% | +25.7% | -50.2% | -33.1% |
| YTD | -45.2% | +31.4% | -76.6% | -53.3% |
| 1Y | -36.4% | +42.2% | -78.6% | -48.1% |
| 3Y | -46.9% | +77.2% | -124.1% | -63.4% |
| 5Y | -53.4% | +61.0% | -114.4% | -67.3% |
| All | +92.8% | +176.5% | -83.8% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling