-46.7%
DKNG vs KRMN
+17.6%
-64.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.8% | +4.0% |
| 7D | +3.0% | -11.8% | +14.8% | +4.9% |
| 30D | -3.0% | -43.0% | +40.0% | +5.3% |
| 3M | -17.6% | -28.8% | +11.3% | -14.0% |
| 6M | -3.2% | -66.3% | +63.1% | +13.9% |
| YTD | -28.2% | -51.8% | +23.6% | -21.4% |
| 1Y | -46.1% | -44.7% | -1.4% | -43.3% |
| All | -46.7% | +17.6% | -64.3% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling