-59.1%
DKNG vs KMB
-13.1%
-46.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | -6.5% | +9.5% | +3.4% |
| 30D | -3.0% | -8.8% | +5.8% | -2.5% |
| 3M | -17.6% | -2.2% | -15.4% | -17.2% |
| 6M | -3.2% | +0.7% | -3.9% | -2.9% |
| YTD | -28.2% | +1.0% | -29.2% | -28.1% |
| 1Y | -46.1% | -20.3% | -25.8% | -46.1% |
| 3Y | -22.2% | -13.3% | -8.9% | -23.5% |
| All | -59.1% | -13.1% | -46.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 5y: compounded portfolio wealth divided by compounded KMB 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…
5y analysis · Full analysis span regression · 6 months rolling