-15.8%
DKNG vs QSR
+22.6%
-38.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | +13.5% | +7.6% | +5.9% | +9.2% |
| 30D | +19.1% | +11.8% | +7.3% | +12.1% |
| 3M | +8.1% | +6.4% | +1.7% | +4.6% |
| 6M | -2.7% | -2.1% | -0.6% | -2.4% |
| YTD | -31.7% | +18.3% | -50.0% | -37.7% |
| 1Y | -15.8% | +21.4% | -37.2% | -25.1% |
| All | -15.8% | +22.6% | -38.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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