+141.9%
DKNG vs IT
+1.2%
+140.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | -2.0% | -12.7% | +10.7% | +3.9% |
| 30D | -6.4% | -8.9% | +2.5% | -2.9% |
| 3M | -17.6% | +10.1% | -27.8% | -23.5% |
| 6M | -5.7% | +7.3% | -13.0% | -12.1% |
| YTD | -31.2% | -32.4% | +1.2% | -21.4% |
| 1Y | -48.1% | -26.6% | -21.4% | -43.5% |
| 3Y | -25.6% | -51.8% | +26.3% | -1.6% |
| 5Y | -62.0% | -45.6% | -16.4% | -53.3% |
| All | +141.9% | +1.2% | +140.7% | +118.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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