-22.2%
DKNG vs MRSH
-4.9%
-17.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | -4.8% | +7.8% | +5.2% |
| 30D | -3.0% | -6.3% | +3.3% | -0.1% |
| 3M | -17.6% | +5.8% | -23.4% | -19.5% |
| 6M | -3.2% | +2.8% | -6.0% | -4.7% |
| YTD | -28.2% | -3.1% | -25.1% | -28.0% |
| 1Y | -46.1% | -11.3% | -34.8% | -44.3% |
| 3Y | -22.2% | -5.0% | -17.2% | -26.6% |
| All | -22.2% | -4.9% | -17.3% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling