+474.0%
KORU vs DKNG
-23.0%
+497.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.3% | +4.6% | +7.3% |
| 7D | -1.7% | +3.0% | -4.7% | -2.7% |
| 30D | +13.5% | -3.0% | +16.6% | +15.1% |
| 3M | -45.2% | -17.6% | -27.6% | -41.6% |
| 6M | +17.1% | -3.2% | +20.4% | +15.5% |
| YTD | +154.1% | -28.2% | +182.3% | +182.6% |
| 1Y | +375.7% | -46.1% | +421.7% | +509.9% |
| 3Y | +474.0% | -22.2% | +496.2% | +432.5% |
| All | +474.0% | -23.0% | +497.0% | +432.5% |
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