-39.3%
DKNG vs USB
+31.5%
-70.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -2.5% |
| 7D | -18.7% | +1.2% | -19.9% | -19.0% |
| 30D | -3.0% | +6.3% | -9.3% | -5.0% |
| 3M | -25.0% | -6.1% | -18.9% | -24.2% |
| 6M | -22.3% | +13.0% | -35.3% | -26.2% |
| YTD | -44.5% | +16.6% | -61.1% | -49.6% |
| 1Y | -39.3% | +31.1% | -70.4% | -50.7% |
| All | -39.3% | +31.5% | -70.8% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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