-48.5%
DKNG vs USB
+33.0%
-81.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.1% |
| 7D | +1.8% | +2.1% | -0.3% | +1.1% |
| 30D | -0.7% | -2.3% | +1.6% | -0.1% |
| 3M | -3.7% | +13.9% | -17.5% | -9.1% |
| 6M | -5.1% | +21.6% | -26.7% | -15.0% |
| YTD | -30.7% | +19.3% | -50.1% | -37.9% |
| 1Y | -48.5% | +33.6% | -82.0% | -58.9% |
| All | -48.5% | +33.0% | -81.5% | -58.9% |
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