-22.2%
DKNG vs S
+15.4%
-37.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +3.0% | -0.7% | +3.7% | +3.2% |
| 30D | -3.0% | -11.4% | +8.4% | -0.1% |
| 3M | -17.6% | +33.8% | -51.4% | -27.3% |
| 6M | -3.2% | +39.5% | -42.7% | -17.0% |
| YTD | -28.2% | +31.7% | -59.9% | -37.6% |
| 1Y | -46.1% | +7.0% | -53.1% | -49.4% |
| 3Y | -22.2% | +11.8% | -33.9% | -39.2% |
| All | -22.2% | +15.4% | -37.6% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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