-62.0%
DKNG vs RACE
+90.9%
-153.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.9% |
| 7D | -2.0% | -2.2% | +0.2% | -0.4% |
| 30D | -6.4% | -0.4% | -6.0% | -6.1% |
| 3M | -17.6% | +17.9% | -35.6% | -27.0% |
| 6M | -5.7% | +19.3% | -25.0% | -18.2% |
| YTD | -31.2% | +11.9% | -43.0% | -37.8% |
| 1Y | -48.1% | -12.7% | -35.3% | -44.8% |
| 3Y | -25.6% | +41.1% | -66.7% | -58.5% |
| 5Y | -62.0% | +94.1% | -156.1% | -85.5% |
| All | -62.0% | +90.9% | -153.0% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling