-17.2%
DKNG vs KKR
-13.8%
-3.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.6% | -0.2% | +3.2% |
| 7D | +13.8% | +8.9% | +4.9% | +10.1% |
| 30D | +17.9% | +12.7% | +5.3% | +12.5% |
| 3M | -2.1% | -6.2% | +4.1% | -0.3% |
| 6M | -2.0% | -1.5% | -0.4% | -1.5% |
| YTD | -32.9% | -20.1% | -12.9% | -26.8% |
| All | -17.2% | -13.8% | -3.4% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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