-46.1%
DKNG vs KEY
+18.0%
-64.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.2% |
| 7D | +3.0% | -1.5% | +4.6% | +3.6% |
| 30D | -3.0% | -3.7% | +0.7% | -1.9% |
| 3M | -17.6% | -1.3% | -16.3% | -17.8% |
| 6M | -3.2% | +13.3% | -16.6% | -11.5% |
| YTD | -28.2% | +9.0% | -37.2% | -33.1% |
| 1Y | -46.1% | +18.7% | -64.7% | -52.5% |
| All | -46.1% | +18.0% | -64.1% | -52.5% |
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