-62.0%
DKNG vs URI
+196.6%
-258.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +2.3% |
| 7D | -2.0% | -0.5% | -1.5% | -1.8% |
| 30D | -6.4% | -13.4% | +6.9% | +0.9% |
| 3M | -17.6% | -6.2% | -11.4% | -16.3% |
| 6M | -5.7% | +28.0% | -33.7% | -22.9% |
| YTD | -31.2% | +23.0% | -54.1% | -43.6% |
| 1Y | -48.1% | +5.5% | -53.6% | -53.1% |
| 3Y | -25.6% | +119.2% | -144.7% | -62.8% |
| 5Y | -62.0% | +201.0% | -263.1% | -86.8% |
| All | -62.0% | +196.6% | -258.7% | -86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling