+152.4%
DKNG vs KR
+222.1%
-69.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +4.2% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | -3.0% | +5.1% | -8.1% | -3.3% |
| 3M | -17.6% | -8.2% | -9.4% | -17.2% |
| 6M | -3.2% | -18.0% | +14.7% | -2.4% |
| YTD | -28.2% | -4.8% | -23.4% | -28.2% |
| 1Y | -46.1% | -11.0% | -35.0% | -45.8% |
| 3Y | -22.2% | +37.7% | -59.8% | -24.7% |
| 5Y | -60.4% | +52.8% | -113.2% | -62.0% |
| All | +152.4% | +222.1% | -69.7% | +129.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling