+92.8%
DKNG vs RACE
+159.0%
-66.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.9% |
| 3M | -25.7% | -0.3% | -25.4% | -25.4% |
| 6M | -24.5% | +23.4% | -48.0% | -34.9% |
| YTD | -45.2% | +12.5% | -57.7% | -50.3% |
| 1Y | -36.4% | -0.5% | -35.9% | -37.2% |
| 3Y | -46.9% | +23.6% | -70.5% | -60.9% |
| 5Y | -53.4% | +65.4% | -118.8% | -73.9% |
| All | +92.8% | +159.0% | -66.2% | -24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling