-59.1%
DKNG vs MTCH
-73.3%
+14.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.6% |
| 7D | +3.0% | +1.3% | +1.8% | +2.3% |
| 30D | -3.0% | +15.9% | -18.9% | -10.7% |
| 3M | -17.6% | +23.3% | -40.9% | -26.7% |
| 6M | -3.2% | +40.1% | -43.4% | -20.2% |
| YTD | -28.2% | +33.6% | -61.8% | -39.6% |
| 1Y | -46.1% | +14.1% | -60.1% | -50.5% |
| 3Y | -22.2% | +1.4% | -23.6% | -28.4% |
| All | -59.1% | -73.3% | +14.2% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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