-59.1%
DKNG vs EXR
-10.8%
-48.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.0% |
| 7D | +3.0% | -1.2% | +4.2% | +3.6% |
| 30D | -3.0% | -6.2% | +3.2% | -0.3% |
| 3M | -17.6% | -7.4% | -10.2% | -14.9% |
| 6M | -3.2% | -0.5% | -2.7% | -3.3% |
| YTD | -28.2% | +8.1% | -36.3% | -31.3% |
| 1Y | -46.1% | -2.9% | -43.2% | -45.9% |
| 3Y | -22.2% | +22.9% | -45.1% | -34.7% |
| All | -59.1% | -10.8% | -48.2% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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