-49.3%
DKNG vs REGN
+46.5%
-95.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.1% | -0.8% |
| 7D | -4.9% | +4.2% | -9.2% | -4.7% |
| 30D | +10.3% | +7.8% | +2.5% | +11.0% |
| 3M | -5.4% | +31.8% | -37.2% | -3.4% |
| 6M | -5.6% | +5.4% | -11.0% | -6.0% |
| YTD | -30.3% | +7.7% | -38.0% | -30.6% |
| 1Y | -49.3% | +46.7% | -96.0% | -46.3% |
| All | -49.3% | +46.5% | -95.8% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 1y: compounded portfolio wealth divided by compounded REGN 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…
1y analysis · Full analysis span regression · 6 months rolling