-22.2%
DKNG vs RUN
-39.0%
+16.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.4% |
| 7D | +3.0% | -3.7% | +6.8% | +3.3% |
| 30D | -3.0% | -13.0% | +10.0% | -2.1% |
| 3M | -17.6% | -31.8% | +14.2% | -15.7% |
| 6M | -3.2% | -32.2% | +29.0% | -1.5% |
| YTD | -28.2% | -53.5% | +25.3% | -25.7% |
| 1Y | -46.1% | -46.5% | +0.5% | -45.0% |
| 3Y | -22.2% | -37.6% | +15.4% | -29.8% |
| All | -22.2% | -39.0% | +16.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling