-22.2%
DKNG vs UUUU
+74.5%
-96.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.0% | +9.3% | +4.8% |
| 7D | +3.0% | -10.5% | +13.5% | +4.1% |
| 30D | -3.0% | -10.5% | +7.5% | -2.1% |
| 3M | -17.6% | -14.1% | -3.5% | -16.6% |
| 6M | -3.2% | -35.5% | +32.2% | -0.6% |
| YTD | -28.2% | -10.9% | -17.3% | -30.1% |
| 1Y | -46.1% | +3.4% | -49.4% | -49.6% |
| 3Y | -22.2% | +73.1% | -95.3% | -38.8% |
| All | -22.2% | +74.5% | -96.7% | -38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling