+152.4%
DKNG vs JCI
+306.0%
-153.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.1% |
| 7D | +3.0% | +0.7% | +2.3% | +2.6% |
| 30D | -3.0% | -4.4% | +1.4% | -0.7% |
| 3M | -17.6% | +1.7% | -19.3% | -19.5% |
| 6M | -3.2% | +8.8% | -12.0% | -11.0% |
| YTD | -28.2% | +22.6% | -50.8% | -39.4% |
| 1Y | -46.1% | +36.2% | -82.3% | -57.8% |
| 3Y | -22.2% | +168.0% | -190.2% | -62.0% |
| 5Y | -60.4% | +113.5% | -173.8% | -78.5% |
| All | +152.4% | +306.0% | -153.5% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 10y: compounded portfolio wealth divided by compounded JCI 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…
10y analysis · Full analysis span regression · 6 months rolling