-46.9%
DKNG vs MOD
+201.5%
-248.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +27.9% | -29.1% | -4.5% |
| 7D | +2.1% | +40.4% | -38.4% | -2.6% |
| 30D | -0.1% | -14.0% | +14.0% | +1.4% |
| 3M | -25.7% | -33.3% | +7.7% | -21.8% |
| 6M | -24.5% | -51.4% | +26.9% | -17.9% |
| YTD | -45.2% | +1.6% | -46.8% | -51.6% |
| 1Y | -36.4% | +5.4% | -41.8% | -45.2% |
| 3Y | -46.9% | +191.0% | -237.9% | -72.3% |
| All | -46.9% | +201.5% | -248.4% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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