+143.6%
DKNG vs URI
+732.7%
-589.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | +1.8% | +2.5% | -0.7% | +0.7% |
| 30D | -0.7% | -12.5% | +11.9% | +5.0% |
| 3M | -3.7% | -6.2% | +2.5% | -2.3% |
| 6M | -5.1% | +25.9% | -31.0% | -17.5% |
| YTD | -30.7% | +26.2% | -56.9% | -40.5% |
| 1Y | -48.5% | +5.5% | -54.0% | -52.1% |
| 3Y | -25.1% | +125.0% | -150.0% | -51.9% |
| 5Y | -62.3% | +210.4% | -272.8% | -79.2% |
| All | +143.6% | +732.7% | -589.1% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling