+152.4%
DKNG vs O
+25.8%
+126.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | -2.9% | +5.9% | +4.4% |
| 30D | -3.0% | -4.5% | +1.5% | -1.0% |
| 3M | -17.6% | -2.6% | -14.9% | -16.6% |
| 6M | -3.2% | -5.6% | +2.4% | -1.0% |
| YTD | -28.2% | +9.3% | -37.5% | -31.6% |
| 1Y | -46.1% | +4.3% | -50.4% | -47.5% |
| 3Y | -22.2% | +27.4% | -49.6% | -32.7% |
| 5Y | -60.4% | +17.1% | -77.4% | -63.8% |
| All | +152.4% | +25.8% | +126.6% | +138.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling