-23.0%
DKNG vs USB
+101.7%
-124.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.6% |
| 7D | -4.9% | +1.4% | -6.4% | -5.6% |
| 30D | +10.3% | -1.3% | +11.6% | +11.0% |
| 3M | -5.4% | +15.2% | -20.6% | -12.2% |
| 6M | -5.6% | +18.8% | -24.4% | -14.4% |
| YTD | -30.3% | +21.0% | -51.3% | -37.6% |
| 1Y | -49.3% | +34.0% | -83.4% | -57.1% |
| All | -23.0% | +101.7% | -124.7% | -50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling