-19.2%
DKNG vs MDY
+17.5%
-36.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.8% | +5.0% |
| 7D | +13.8% | +1.7% | +12.1% | +12.5% |
| 30D | +17.9% | +1.2% | +16.7% | +17.0% |
| 3M | -2.1% | -3.5% | +1.4% | 0.0% |
| 6M | -2.0% | +3.5% | -5.5% | -4.7% |
| YTD | -32.9% | +13.6% | -46.5% | -41.9% |
| 1Y | -19.2% | +17.1% | -36.3% | -34.2% |
| All | -19.2% | +17.5% | -36.7% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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