-46.1%
DKNG vs KVUE
+1.1%
-47.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -5.1% | +8.2% | +4.1% |
| 30D | -3.0% | -6.3% | +3.3% | -1.8% |
| 3M | -17.6% | -0.5% | -17.1% | -17.2% |
| 6M | -3.2% | +3.1% | -6.3% | -3.3% |
| YTD | -28.2% | +6.7% | -34.9% | -28.8% |
| 1Y | -46.1% | -1.1% | -44.9% | -47.0% |
| All | -46.1% | +1.1% | -47.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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