+141.9%
DKNG vs EXPE
+104.8%
+37.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.5% |
| 7D | -2.0% | -8.7% | +6.7% | +1.8% |
| 30D | -6.4% | -13.6% | +7.2% | -0.4% |
| 3M | -17.6% | +26.6% | -44.3% | -26.4% |
| 6M | -5.7% | +19.9% | -25.6% | -14.5% |
| YTD | -31.2% | -1.7% | -29.5% | -32.7% |
| 1Y | -48.1% | +29.4% | -77.5% | -55.6% |
| 3Y | -25.6% | +155.7% | -181.2% | -56.4% |
| 5Y | -62.0% | +93.1% | -155.1% | -75.5% |
| All | +141.9% | +104.8% | +37.1% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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