+31.7%
KRE vs DKNG
-60.7%
+92.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -0.6% |
| 7D | -1.8% | +3.0% | -4.9% | -2.3% |
| 30D | -4.5% | -3.0% | -1.5% | -4.2% |
| 3M | +2.7% | -17.6% | +20.3% | +5.4% |
| 6M | +16.9% | -3.2% | +20.1% | +16.0% |
| YTD | +15.4% | -28.2% | +43.6% | +20.0% |
| 1Y | +16.1% | -46.1% | +62.1% | +26.1% |
| 3Y | +85.7% | -22.2% | +107.9% | +84.6% |
| All | +31.7% | -60.7% | +92.4% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling