-46.9%
DKNG vs URI
+153.1%
-200.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.8% |
| 7D | +2.1% | +6.7% | -4.7% | -0.2% |
| 30D | -0.1% | +8.9% | -8.9% | -3.5% |
| 3M | -25.7% | +0.5% | -26.2% | -26.3% |
| 6M | -24.5% | +20.7% | -45.2% | -31.0% |
| YTD | -45.2% | +40.0% | -85.2% | -54.5% |
| 1Y | -36.4% | +34.4% | -70.8% | -46.1% |
| 3Y | -46.9% | +149.5% | -196.4% | -66.2% |
| All | -46.9% | +153.1% | -200.0% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling