+100.4%
DKNG vs USB
+44.4%
+56.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | -15.0% | -0.5% | -14.5% | -14.8% |
| 30D | -0.1% | +5.7% | -5.8% | -2.7% |
| 3M | -22.5% | -4.7% | -17.8% | -20.8% |
| 6M | -19.9% | +13.4% | -33.3% | -25.0% |
| YTD | -43.0% | +17.0% | -60.0% | -47.6% |
| 1Y | -35.6% | +32.4% | -68.0% | -44.2% |
| 3Y | -43.9% | +101.7% | -145.6% | -60.9% |
| 5Y | -51.8% | +24.4% | -76.2% | -59.1% |
| All | +100.4% | +44.4% | +56.0% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling