-22.2%
DKNG vs KEEL
+197.5%
-219.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.8% | +0.6% | +4.0% |
| 7D | +3.0% | +2.9% | +0.2% | +2.7% |
| 30D | -3.0% | +0.8% | -3.9% | -3.4% |
| 3M | -17.6% | -35.3% | +17.7% | -15.2% |
| 6M | -3.2% | +59.4% | -62.6% | -11.4% |
| YTD | -28.2% | +51.9% | -80.1% | -34.7% |
| 1Y | -46.1% | +75.0% | -121.1% | -53.3% |
| 3Y | -22.2% | +224.5% | -246.7% | -43.3% |
| All | -22.2% | +197.5% | -219.7% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 3y: compounded portfolio wealth divided by compounded KEEL 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…
3y analysis · Full analysis span regression · 6 months rolling