+152.4%
DKNG vs XRT
+118.0%
+34.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.0% |
| 7D | +3.0% | -3.2% | +6.2% | +6.2% |
| 30D | -3.0% | -4.5% | +1.5% | +1.3% |
| 3M | -17.6% | -3.1% | -14.5% | -15.1% |
| 6M | -3.2% | +4.2% | -7.5% | -7.6% |
| YTD | -28.2% | -0.1% | -28.1% | -28.9% |
| 1Y | -46.1% | -3.0% | -43.0% | -45.0% |
| 3Y | -22.2% | +41.8% | -64.0% | -45.8% |
| 5Y | -60.4% | -1.3% | -59.1% | -61.0% |
| All | +152.4% | +118.0% | +34.5% | +26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling