-49.3%
DKNG vs RF
+16.9%
-66.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | -4.9% | +1.3% | -6.3% | -5.3% |
| 30D | +10.3% | -3.6% | +14.0% | +11.4% |
| 3M | -5.4% | +8.1% | -13.4% | -8.3% |
| 6M | -5.6% | +11.5% | -17.1% | -9.9% |
| YTD | -30.3% | +15.6% | -45.9% | -35.4% |
| 1Y | -49.3% | +15.7% | -65.0% | -54.8% |
| All | -49.3% | +16.9% | -66.3% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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