-52.0%
DKNG vs RACE
+64.4%
-116.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -2.2% |
| 7D | +2.1% | -1.2% | +3.3% | +2.9% |
| 30D | -0.1% | +6.1% | -6.2% | -4.1% |
| 3M | -25.7% | -0.3% | -25.4% | -25.4% |
| 6M | -24.5% | +23.4% | -48.0% | -35.7% |
| YTD | -45.2% | +12.5% | -57.7% | -50.7% |
| 1Y | -36.4% | -0.5% | -35.9% | -37.1% |
| 3Y | -46.9% | +23.6% | -70.5% | -65.8% |
| All | -52.0% | +64.4% | -116.4% | -81.3% |
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