-17.8%
DKNG vs KVYO
-55.5%
+37.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.0% |
| 7D | +3.0% | -12.1% | +15.1% | +6.0% |
| 30D | -3.0% | -5.2% | +2.1% | -2.6% |
| 3M | -17.6% | +14.5% | -32.1% | -21.7% |
| 6M | -3.2% | -17.6% | +14.4% | -3.8% |
| YTD | -28.2% | -49.6% | +21.4% | -19.2% |
| 1Y | -46.1% | -48.6% | +2.5% | -39.9% |
| All | -17.8% | -55.5% | +37.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 5y: compounded portfolio wealth divided by compounded KVYO 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…
5y analysis · Full analysis span regression · 6 months rolling