-49.3%
DKNG vs KEY
+21.3%
-70.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -4.9% | +2.2% | -7.2% | -5.6% |
| 30D | +10.3% | -3.0% | +13.4% | +11.3% |
| 3M | -5.4% | +3.3% | -8.7% | -7.3% |
| 6M | -5.6% | +9.2% | -14.8% | -10.9% |
| YTD | -30.3% | +10.6% | -41.0% | -35.4% |
| 1Y | -49.3% | +20.4% | -69.7% | -55.6% |
| All | -49.3% | +21.3% | -70.7% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 1y: compounded portfolio wealth divided by compounded KEY 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…
1y analysis · Full analysis span regression · 6 months rolling