+141.4%
DKNG vs KMB
-3.9%
+145.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | 0.0% |
| 7D | -2.3% | -8.6% | +6.3% | -0.4% |
| 30D | -2.5% | -7.5% | +5.0% | -0.8% |
| 3M | -14.2% | -0.6% | -13.6% | -14.0% |
| 6M | -6.0% | -1.5% | -4.4% | -5.7% |
| YTD | -31.3% | +1.6% | -32.9% | -31.8% |
| 1Y | -48.5% | -20.8% | -27.7% | -46.2% |
| 3Y | -25.7% | -12.4% | -13.3% | -26.2% |
| 5Y | -62.8% | -12.9% | -49.9% | -63.8% |
| All | +141.4% | -3.9% | +145.3% | +127.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling