-19.2%
DKNG vs Q
+19.7%
-38.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.1% | +5.5% | +5.4% |
| 7D | +13.8% | -3.3% | +17.1% | +13.8% |
| 30D | +17.9% | -9.7% | +27.6% | +17.7% |
| 3M | -2.1% | -16.1% | +14.0% | -2.2% |
| 6M | -2.0% | -15.7% | +13.7% | -4.0% |
| YTD | -32.9% | +45.7% | -78.7% | -40.5% |
| 1Y | -19.2% | +18.0% | -37.2% | -22.7% |
| All | -19.2% | +19.7% | -38.9% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1y: compounded portfolio wealth divided by compounded Q 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…
1y analysis · Full analysis span regression · 6 months rolling