-46.9%
DKNG vs MAS
+59.7%
-106.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +2.1% | +3.0% | -0.9% | +0.8% |
| 30D | -0.1% | +22.4% | -22.5% | -7.3% |
| 3M | -25.7% | +14.5% | -40.2% | -29.4% |
| 6M | -24.5% | +27.1% | -51.7% | -31.9% |
| YTD | -45.2% | +35.8% | -80.9% | -53.0% |
| 1Y | -36.4% | +39.4% | -75.8% | -46.2% |
| 3Y | -46.9% | +60.3% | -107.2% | -60.9% |
| All | -46.9% | +59.7% | -106.6% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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