+141.9%
DKNG price history and return analytics
+138.8%
+3.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +1.4% |
| 7D | -2.0% | -2.0% | 0.0% | +0.9% |
| 30D | -6.4% | -1.4% | -5.0% | -4.4% |
| 3M | -17.6% | +4.7% | -22.4% | -23.4% |
| 6M | -5.7% | +11.4% | -17.0% | -20.9% |
| YTD | -31.2% | +13.1% | -44.3% | -43.7% |
| 1Y | -48.1% | +19.0% | -67.1% | -60.7% |
| 3Y | -25.6% | +73.9% | -99.5% | -67.6% |
| 5Y | -62.0% | +65.4% | -127.4% | -81.2% |
| All | +141.9% | +138.8% | +3.1% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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