-36.4%
DKNG vs RF
+18.9%
-55.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.6% |
| 7D | +2.1% | +1.9% | +0.1% | +1.3% |
| 30D | -0.1% | +7.3% | -7.4% | -2.3% |
| 3M | -25.7% | -7.9% | -17.8% | -24.6% |
| 6M | -24.5% | +10.5% | -35.0% | -27.7% |
| YTD | -45.2% | +9.6% | -54.8% | -48.3% |
| 1Y | -36.4% | +20.3% | -56.7% | -44.1% |
| All | -36.4% | +18.9% | -55.2% | -44.1% |
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