-42.1%
DKNG vs OPEN
-72.1%
+30.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.4% |
| 7D | -2.3% | -2.9% | +0.6% | -1.7% |
| 30D | -2.5% | -13.8% | +11.3% | +0.4% |
| 3M | -14.2% | -30.9% | +16.6% | -8.6% |
| 6M | -6.0% | -40.9% | +35.0% | +2.4% |
| YTD | -31.3% | -48.5% | +17.2% | -24.2% |
| 1Y | -48.5% | -50.9% | +2.4% | -48.1% |
| 3Y | -25.7% | -20.6% | -5.1% | -50.6% |
| 5Y | -62.8% | -84.2% | +21.3% | -69.1% |
| All | -42.1% | -72.1% | +30.0% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 all: compounded portfolio wealth divided by compounded OPEN 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…
all analysis · Full analysis span regression · 6 months rolling