+141.4%
DKNG vs EXR
+60.9%
+80.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.7% | 0.0% |
| 7D | -2.3% | -3.1% | +0.8% | -1.2% |
| 30D | -2.5% | -7.5% | +5.0% | +0.3% |
| 3M | -14.2% | -7.5% | -6.7% | -11.8% |
| 6M | -6.0% | -5.2% | -0.8% | -4.4% |
| YTD | -31.3% | +6.5% | -37.8% | -33.4% |
| 1Y | -48.5% | -2.0% | -46.4% | -48.4% |
| 3Y | -25.7% | +21.5% | -47.3% | -34.2% |
| 5Y | -62.8% | -11.5% | -51.3% | -62.7% |
| All | +141.4% | +60.9% | +80.6% | +109.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling