-22.2%
DKNG vs NOC
+28.9%
-51.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | +0.8% | +2.3% | +3.1% |
| 30D | -3.0% | -9.7% | +6.7% | -3.7% |
| 3M | -17.6% | -5.6% | -11.9% | -18.0% |
| 6M | -3.2% | -28.6% | +25.3% | -6.3% |
| YTD | -28.2% | -7.9% | -20.3% | -28.9% |
| 1Y | -46.1% | -9.5% | -36.5% | -46.6% |
| 3Y | -22.2% | +28.4% | -50.5% | -22.3% |
| All | -22.2% | +28.9% | -51.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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