-15.8%
DKNG vs MCK
+27.9%
-43.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.8% |
| 7D | +13.5% | +9.3% | +4.2% | +12.7% |
| 30D | +19.1% | +16.3% | +2.8% | +17.9% |
| 3M | +8.1% | +22.3% | -14.2% | +6.9% |
| 6M | -2.7% | +34.1% | -36.8% | -3.8% |
| YTD | -31.7% | +31.1% | -62.8% | -31.2% |
| 1Y | -15.8% | +27.5% | -43.2% | -14.9% |
| All | -15.8% | +27.9% | -43.6% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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