+141.4%
DKNG vs STZ
-32.3%
+173.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | -2.3% | -6.0% | +3.8% | +0.4% |
| 30D | -2.5% | -8.9% | +6.4% | +1.5% |
| 3M | -14.2% | -12.6% | -1.7% | -9.3% |
| 6M | -6.0% | -17.2% | +11.2% | +0.7% |
| YTD | -31.3% | -10.0% | -21.3% | -29.3% |
| 1Y | -48.5% | -14.3% | -34.2% | -45.9% |
| 3Y | -25.7% | -49.9% | +24.2% | -0.8% |
| 5Y | -62.8% | -38.2% | -24.6% | -56.1% |
| All | +141.4% | -32.3% | +173.7% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 all: compounded portfolio wealth divided by compounded STZ 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…
all analysis · Full analysis span regression · 6 months rolling