-22.2%
DKNG vs KVUE
-9.0%
-13.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -5.1% | +8.2% | +3.8% |
| 30D | -3.0% | -6.3% | +3.3% | -2.1% |
| 3M | -17.6% | -0.5% | -17.1% | -17.4% |
| 6M | -3.2% | +3.1% | -6.3% | -3.4% |
| YTD | -28.2% | +6.7% | -34.9% | -28.7% |
| 1Y | -46.1% | -1.1% | -44.9% | -46.1% |
| 3Y | -22.2% | -8.7% | -13.4% | -20.6% |
| All | -22.2% | -9.0% | -13.2% | -20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling