-46.1%
DKNG vs KNX
+65.4%
-111.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.9% | +4.7% |
| 7D | +3.0% | -5.6% | +8.6% | +4.4% |
| 30D | -3.0% | -4.4% | +1.4% | -2.1% |
| 3M | -17.6% | -17.3% | -0.3% | -13.8% |
| 6M | -3.2% | +22.6% | -25.9% | -10.8% |
| YTD | -28.2% | +31.1% | -59.4% | -36.2% |
| 1Y | -46.1% | +60.2% | -106.3% | -57.2% |
| All | -46.1% | +65.4% | -111.4% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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