-59.1%
DKNG vs MCK
+345.1%
-404.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -2.9% | +6.0% | +3.1% |
| 30D | -3.0% | +0.4% | -3.4% | -3.0% |
| 3M | -17.6% | +12.1% | -29.7% | -17.6% |
| 6M | -3.2% | -5.4% | +2.2% | -3.7% |
| YTD | -28.2% | +7.8% | -36.0% | -28.2% |
| 1Y | -46.1% | +22.9% | -69.0% | -46.3% |
| 3Y | -22.2% | +110.7% | -132.9% | -25.4% |
| All | -59.1% | +345.1% | -404.2% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling