-15.8%
DKNG vs KRMN
-62.2%
+46.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.1% | +7.9% | +2.5% |
| 7D | +13.5% | -23.0% | +36.5% | +16.7% |
| 30D | +19.1% | -3.6% | +22.7% | +18.6% |
| 3M | +8.1% | -41.8% | +49.9% | +14.9% |
| 6M | -2.7% | -49.0% | +46.3% | +4.8% |
| YTD | -31.7% | -56.1% | +24.4% | -24.0% |
| 1Y | -15.8% | -59.8% | +44.0% | -5.2% |
| All | -15.8% | -62.2% | +46.4% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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