+45.7%
DUK vs DKNG
-23.0%
+68.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | +0.2% |
| 7D | -0.7% | +3.0% | -3.7% | -0.6% |
| 30D | -2.4% | -3.0% | +0.6% | -2.5% |
| 3M | -3.0% | -17.6% | +14.6% | -3.6% |
| 6M | -6.6% | -3.2% | -3.3% | -6.4% |
| YTD | +4.6% | -28.2% | +32.8% | +3.9% |
| 1Y | +1.2% | -46.1% | +47.3% | -0.2% |
| 3Y | +45.7% | -22.2% | +67.8% | +43.0% |
| All | +45.7% | -23.0% | +68.6% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 3y: compounded portfolio wealth divided by compounded DKNG 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…
3y analysis · Full analysis span regression · 6 months rolling