+141.4%
DKNG vs KEY
+66.5%
+74.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -2.3% | -0.3% | -2.0% | -2.2% |
| 30D | -2.5% | -3.3% | +0.8% | -1.3% |
| 3M | -14.2% | -0.7% | -13.5% | -14.3% |
| 6M | -6.0% | +12.5% | -18.5% | -11.0% |
| YTD | -31.3% | +8.4% | -39.7% | -34.1% |
| 1Y | -48.5% | +18.4% | -66.9% | -52.3% |
| 3Y | -25.7% | +123.3% | -149.0% | -47.6% |
| 5Y | -62.8% | +38.8% | -101.7% | -69.3% |
| All | +141.4% | +66.5% | +74.9% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling