-49.3%
DKNG vs UL
-8.6%
-40.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | -4.9% | -1.3% | -3.6% | -5.0% |
| 30D | +10.3% | +0.5% | +9.9% | +10.4% |
| 3M | -5.4% | +17.6% | -23.0% | -2.4% |
| 6M | -5.6% | -5.4% | -0.2% | -11.5% |
| YTD | -30.3% | +0.7% | -31.0% | -34.0% |
| 1Y | -49.3% | -9.3% | -40.1% | -53.1% |
| All | -49.3% | -8.6% | -40.7% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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