-25.1%
KORU vs DKNG
-18.7%
-6.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | +1.8% | -39.2% | -37.2% |
| 7D | -48.7% | +13.5% | -62.2% | -48.2% |
| 30D | -68.9% | +19.1% | -88.0% | -68.6% |
| 3M | -64.6% | +8.1% | -72.7% | -63.9% |
| 6M | -82.2% | -2.7% | -79.5% | -81.7% |
| YTD | -28.1% | -31.7% | +3.7% | -30.5% |
| 1Y | -25.1% | -15.8% | -9.4% | -28.3% |
| All | -25.1% | -18.7% | -6.4% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling