-15.8%
DKNG vs ULTA
+25.8%
-41.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.8% |
| 7D | +13.5% | +0.2% | +13.3% | +13.5% |
| 30D | +19.1% | +18.7% | +0.4% | +18.8% |
| 3M | +8.1% | +20.5% | -12.4% | +8.0% |
| 6M | -2.7% | +22.0% | -24.7% | -3.4% |
| YTD | -31.7% | +7.4% | -39.2% | -33.1% |
| 1Y | -15.8% | +24.5% | -40.3% | -19.2% |
| All | -15.8% | +25.8% | -41.5% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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