-25.6%
DKNG vs RACE
+38.2%
-63.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.5% |
| 7D | -2.3% | -2.6% | +0.4% | -1.2% |
| 30D | -2.5% | -1.1% | -1.4% | -1.9% |
| 3M | -14.2% | +12.5% | -26.8% | -18.2% |
| 6M | -6.0% | +17.4% | -23.4% | -12.1% |
| YTD | -31.3% | +10.1% | -41.5% | -34.3% |
| 1Y | -48.5% | -15.1% | -33.3% | -46.2% |
| All | -25.6% | +38.2% | -63.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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