-49.3%
DKNG vs URI
+7.3%
-56.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.4% | -0.8% |
| 7D | -4.9% | -2.0% | -3.0% | -4.8% |
| 30D | +10.3% | -12.9% | +23.3% | +11.3% |
| 3M | -5.4% | -6.7% | +1.4% | -5.1% |
| 6M | -5.6% | +19.0% | -24.6% | -8.1% |
| YTD | -30.3% | +25.5% | -55.9% | -34.4% |
| 1Y | -49.3% | +5.5% | -54.9% | -50.4% |
| All | -49.3% | +7.3% | -56.6% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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