-62.0%
DKNG vs MSCI
-11.6%
-50.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +1.1% |
| 7D | -2.0% | -4.7% | +2.7% | +1.4% |
| 30D | -6.4% | -2.2% | -4.3% | -5.3% |
| 3M | -17.6% | -9.7% | -8.0% | -12.4% |
| 6M | -5.7% | +0.3% | -5.9% | -7.5% |
| YTD | -31.2% | -3.5% | -27.7% | -31.6% |
| 1Y | -48.1% | -1.4% | -46.7% | -49.9% |
| 3Y | -25.6% | +6.6% | -32.1% | -37.6% |
| 5Y | -62.0% | -10.9% | -51.1% | -68.9% |
| All | -62.0% | -11.6% | -50.5% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling