+141.4%
DKNG vs JD
-3.8%
+145.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | 0.0% |
| 7D | -2.3% | -3.0% | +0.7% | -1.3% |
| 30D | -2.5% | -19.3% | +16.8% | +4.8% |
| 3M | -14.2% | -6.0% | -8.2% | -12.6% |
| 6M | -6.0% | +1.8% | -7.8% | -7.7% |
| YTD | -31.3% | -2.6% | -28.8% | -31.6% |
| 1Y | -48.5% | -17.4% | -31.0% | -45.8% |
| 3Y | -25.7% | -8.6% | -17.1% | -31.3% |
| 5Y | -62.8% | -61.6% | -1.2% | -54.0% |
| All | +141.4% | -3.8% | +145.2% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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