-15.8%
DKNG vs MRSH
+17.6%
-33.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +2.0% |
| 7D | +13.5% | +6.3% | +7.2% | +9.8% |
| 30D | +19.1% | +21.9% | -2.9% | +6.9% |
| 3M | +8.1% | +9.4% | -1.3% | +2.8% |
| 6M | -2.7% | +25.9% | -28.6% | -14.2% |
| YTD | -31.7% | +14.7% | -46.4% | -37.0% |
| 1Y | -15.8% | +19.3% | -35.0% | -26.7% |
| All | -15.8% | +17.6% | -33.4% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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