-48.5%
DKNG vs JBHT
+89.0%
-137.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.7% | -0.5% |
| 7D | -2.3% | +2.9% | -5.2% | -2.7% |
| 30D | -2.5% | +0.6% | -3.1% | -2.7% |
| 3M | -14.2% | -6.6% | -7.6% | -13.5% |
| 6M | -6.0% | +23.6% | -29.5% | -10.5% |
| YTD | -31.3% | +38.6% | -69.9% | -36.4% |
| 1Y | -48.5% | +91.5% | -139.9% | -55.0% |
| All | -48.5% | +89.0% | -137.5% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 1y: compounded portfolio wealth divided by compounded JBHT 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…
1y analysis · Full analysis span regression · 6 months rolling