-49.3%
DKNG vs XRT
+3.4%
-52.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.5% |
| 7D | -4.9% | +0.8% | -5.8% | -5.5% |
| 30D | +10.3% | -4.2% | +14.5% | +13.6% |
| 3M | -5.4% | +5.1% | -10.4% | -8.0% |
| 6M | -5.6% | +2.4% | -8.0% | -6.8% |
| YTD | -30.3% | +3.2% | -33.5% | -32.0% |
| 1Y | -49.3% | +1.5% | -50.9% | -51.7% |
| All | -49.3% | +3.4% | -52.7% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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