+152.4%
DKNG vs JBL
+966.4%
-813.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +2.1% |
| 7D | +3.0% | +2.4% | +0.6% | +1.9% |
| 30D | -3.0% | -13.1% | +10.1% | +2.8% |
| 3M | -17.6% | -15.6% | -2.0% | -13.0% |
| 6M | -3.2% | +24.6% | -27.8% | -18.6% |
| YTD | -28.2% | +39.6% | -67.8% | -43.8% |
| 1Y | -46.1% | +48.6% | -94.7% | -59.7% |
| 3Y | -22.2% | +197.3% | -219.4% | -63.7% |
| 5Y | -60.4% | +413.0% | -473.4% | -87.0% |
| All | +152.4% | +966.4% | -813.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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