+16.1%
DKNG vs KVUE
-20.4%
+36.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -5.1% | +8.2% | +3.6% |
| 30D | -3.0% | -6.3% | +3.3% | -2.3% |
| 3M | -17.6% | -0.5% | -17.1% | -17.4% |
| 6M | -3.2% | +3.1% | -6.3% | -3.3% |
| YTD | -28.2% | +6.7% | -34.9% | -28.6% |
| 1Y | -46.1% | -1.1% | -44.9% | -46.1% |
| 3Y | -22.2% | -8.7% | -13.4% | -23.3% |
| All | +16.1% | -20.4% | +36.5% | +8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling