-19.2%
DKNG vs ROST
+54.7%
-73.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.1% | -0.7% | +3.6% |
| 7D | +13.8% | +7.8% | +6.1% | +11.5% |
| 30D | +17.9% | +8.6% | +9.4% | +15.3% |
| 3M | -2.1% | -1.9% | -0.2% | -2.2% |
| 6M | -2.0% | +9.1% | -11.1% | -3.6% |
| YTD | -32.9% | +37.2% | -70.2% | -40.3% |
| 1Y | -19.2% | +52.7% | -72.0% | -32.2% |
| All | -19.2% | +54.7% | -73.9% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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