-59.1%
DKNG vs XLRE
+8.4%
-67.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +3.5% |
| 7D | +3.0% | -1.2% | +4.2% | +4.3% |
| 30D | -3.0% | -2.4% | -0.6% | -0.5% |
| 3M | -17.6% | -2.5% | -15.1% | -15.4% |
| 6M | -3.2% | +4.0% | -7.2% | -7.5% |
| YTD | -28.2% | +9.3% | -37.5% | -35.3% |
| 1Y | -46.1% | +5.6% | -51.7% | -49.5% |
| 3Y | -22.2% | +31.3% | -53.5% | -45.4% |
| All | -59.1% | +8.4% | -67.5% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 5y: compounded portfolio wealth divided by compounded XLRE 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…
5y analysis · Full analysis span regression · 6 months rolling