+145.0%
DKNG vs RACE
+158.3%
-13.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.6% |
| 7D | -4.9% | -2.5% | -2.4% | -3.3% |
| 30D | +10.3% | +0.8% | +9.6% | +10.0% |
| 3M | -5.4% | +17.2% | -22.5% | -15.3% |
| 6M | -5.6% | +13.6% | -19.2% | -14.6% |
| YTD | -30.3% | +12.2% | -42.5% | -36.8% |
| 1Y | -49.3% | -16.3% | -33.1% | -44.8% |
| 3Y | -19.0% | +36.4% | -55.4% | -45.2% |
| 5Y | -60.7% | +95.0% | -155.6% | -80.1% |
| All | +145.0% | +158.3% | -13.3% | -3.4% |
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 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