+143.6%
DKNG vs KDP
+40.0%
+103.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | +1.8% | +2.1% | -0.2% | +1.3% |
| 30D | -0.7% | +8.5% | -9.1% | -3.0% |
| 3M | -3.7% | +6.6% | -10.3% | -5.4% |
| 6M | -5.1% | +17.1% | -22.2% | -9.4% |
| YTD | -30.7% | +19.0% | -49.8% | -34.4% |
| 1Y | -48.5% | +21.8% | -70.2% | -51.6% |
| 3Y | -25.1% | +6.4% | -31.5% | -28.2% |
| 5Y | -62.3% | +5.1% | -67.5% | -64.1% |
| All | +143.6% | +40.0% | +103.6% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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