-46.1%
DKNG vs REGN
+41.3%
-87.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.3% |
| 7D | +3.0% | -5.6% | +8.6% | +2.8% |
| 30D | -3.0% | -2.0% | -1.1% | -3.0% |
| 3M | -17.6% | +28.0% | -45.5% | -15.7% |
| 6M | -3.2% | +1.2% | -4.4% | -3.8% |
| YTD | -28.2% | +1.6% | -29.8% | -28.7% |
| 1Y | -46.1% | +38.2% | -84.3% | -42.6% |
| All | -46.1% | +41.3% | -87.4% | -42.6% |
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