-15.8%
DKNG vs UUUU
-61.1%
+45.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.2% | +10.0% | +2.2% |
| 7D | +13.5% | -19.9% | +33.4% | +14.8% |
| 30D | +19.1% | -41.5% | +60.6% | +22.7% |
| 3M | +8.1% | -47.0% | +55.1% | +12.1% |
| 6M | -2.7% | -68.7% | +66.0% | +2.7% |
| YTD | -31.7% | -54.7% | +22.9% | -31.2% |
| 1Y | -15.8% | -59.3% | +43.6% | -14.4% |
| All | -15.8% | -61.1% | +45.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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