+141.9%
DKNG vs JCI
+297.1%
-155.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +1.0% |
| 7D | -2.0% | +0.4% | -2.4% | -2.2% |
| 30D | -6.4% | -7.7% | +1.3% | -2.3% |
| 3M | -17.6% | +2.8% | -20.4% | -20.2% |
| 6M | -5.7% | +7.2% | -12.9% | -12.6% |
| YTD | -31.2% | +20.0% | -51.2% | -41.2% |
| 1Y | -48.1% | +33.3% | -81.3% | -58.9% |
| 3Y | -25.6% | +161.3% | -186.9% | -63.2% |
| 5Y | -62.0% | +108.8% | -170.8% | -79.2% |
| All | +141.9% | +297.1% | -155.1% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling