-59.1%
DKNG vs UL
+18.7%
-77.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.2% |
| 7D | +3.0% | -3.4% | +6.4% | +3.6% |
| 30D | -3.0% | +0.5% | -3.5% | -3.0% |
| 3M | -17.6% | +7.2% | -24.8% | -18.5% |
| 6M | -3.2% | -3.1% | -0.2% | -3.1% |
| YTD | -28.2% | -2.7% | -25.5% | -28.6% |
| 1Y | -46.1% | -10.2% | -35.8% | -45.4% |
| 3Y | -22.2% | +20.3% | -42.4% | -28.5% |
| All | -59.1% | +18.7% | -77.8% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling