+141.9%
DKNG vs UL
+14.8%
+127.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.6% |
| 7D | -2.0% | -4.1% | +2.1% | -0.8% |
| 30D | -6.4% | -1.2% | -5.2% | -6.1% |
| 3M | -17.6% | +6.0% | -23.6% | -19.2% |
| 6M | -5.7% | -5.5% | -0.2% | -4.5% |
| YTD | -31.2% | -3.3% | -27.9% | -31.3% |
| 1Y | -48.1% | -9.8% | -38.3% | -47.0% |
| 3Y | -25.6% | +20.1% | -45.7% | -33.5% |
| 5Y | -62.0% | +19.2% | -81.2% | -66.7% |
| All | +141.9% | +14.8% | +127.1% | +100.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling