-40.8%
DKNG vs VIK
+225.1%
-265.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +3.9% |
| 7D | +3.0% | -0.9% | +4.0% | +3.4% |
| 30D | -3.0% | -18.4% | +15.4% | +4.3% |
| 3M | -17.6% | -8.8% | -8.8% | -16.0% |
| 6M | -3.2% | +17.1% | -20.4% | -13.5% |
| YTD | -28.2% | +19.0% | -47.3% | -36.6% |
| 1Y | -46.1% | +30.1% | -76.2% | -54.7% |
| All | -40.8% | +225.1% | -265.9% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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