-46.9%
DKNG vs USFD
+156.3%
-203.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +2.1% | +1.7% | +0.4% | +1.3% |
| 30D | -0.1% | +10.2% | -10.2% | -4.1% |
| 3M | -25.7% | -1.5% | -24.2% | -25.4% |
| 6M | -24.5% | +27.3% | -51.9% | -32.4% |
| YTD | -45.2% | +44.0% | -89.2% | -56.3% |
| 1Y | -36.4% | +50.4% | -86.7% | -51.0% |
| 3Y | -46.9% | +153.6% | -200.5% | -70.9% |
| All | -46.9% | +156.3% | -203.2% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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