-22.2%
DKNG vs KR
+33.5%
-55.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +4.3% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | -3.0% | +5.1% | -8.1% | -3.1% |
| 3M | -17.6% | -8.2% | -9.4% | -17.7% |
| 6M | -3.2% | -18.0% | +14.7% | -3.8% |
| YTD | -28.2% | -4.8% | -23.4% | -28.2% |
| 1Y | -46.1% | -11.0% | -35.0% | -46.1% |
| 3Y | -22.2% | +37.7% | -59.8% | -22.9% |
| All | -22.2% | +33.5% | -55.7% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 3y: compounded portfolio wealth divided by compounded KR 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…
3y analysis · Full analysis span regression · 6 months rolling