+97.6%
DKNG vs USB
+44.5%
+53.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.9% | +3.7% |
| 7D | -11.7% | +1.4% | -13.2% | -12.3% |
| 30D | -1.1% | +6.4% | -7.6% | -4.0% |
| 3M | -20.2% | -4.5% | -15.8% | -18.5% |
| 6M | -24.1% | +11.4% | -35.5% | -28.3% |
| YTD | -43.8% | +17.1% | -60.9% | -48.4% |
| 1Y | -36.6% | +32.6% | -69.2% | -45.1% |
| 3Y | -44.7% | +101.8% | -146.6% | -61.4% |
| 5Y | -52.9% | +25.1% | -78.0% | -60.2% |
| All | +97.6% | +44.5% | +53.0% | +34.0% |
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