-46.1%
DKNG vs STRL
+68.3%
-114.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.4% | -1.1% | +4.5% |
| 7D | +3.0% | +5.0% | -2.0% | +3.2% |
| 30D | -3.0% | -6.9% | +3.9% | -3.2% |
| 3M | -17.6% | -39.1% | +21.5% | -18.5% |
| 6M | -3.2% | +21.5% | -24.7% | -7.9% |
| YTD | -28.2% | +66.9% | -95.1% | -32.9% |
| 1Y | -46.1% | +61.6% | -107.7% | -51.2% |
| All | -46.1% | +68.3% | -114.3% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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