-19.2%
DKNG vs MSCI
+17.3%
-36.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.4% | 0.0% | +3.1% |
| 7D | +13.8% | +11.5% | +2.4% | +9.0% |
| 30D | +17.9% | +22.1% | -4.2% | +9.1% |
| 3M | -2.1% | +18.4% | -20.5% | -8.6% |
| 6M | -2.0% | +16.6% | -18.6% | -8.4% |
| YTD | -32.9% | +18.8% | -51.8% | -38.3% |
| 1Y | -19.2% | +19.0% | -38.2% | -22.7% |
| All | -19.2% | +17.3% | -36.5% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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