-46.1%
DKNG vs VRSK
-32.3%
-13.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -5.2% | +8.2% | +4.6% |
| 30D | -3.0% | -2.3% | -0.7% | -2.7% |
| 3M | -17.6% | -2.9% | -14.7% | -16.9% |
| 6M | -3.2% | -12.8% | +9.6% | -2.2% |
| YTD | -28.2% | -20.8% | -7.4% | -26.6% |
| 1Y | -46.1% | -33.2% | -12.8% | -49.1% |
| All | -46.1% | -32.3% | -13.7% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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