+45.1%
ABNB vs DKNG
-49.6%
+94.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.7% |
| 7D | -4.0% | -4.9% | +1.0% | -3.1% |
| 30D | +19.3% | +10.3% | +9.0% | +17.5% |
| 3M | +36.1% | -5.4% | +41.4% | +35.7% |
| 6M | +34.2% | -5.6% | +39.8% | +33.3% |
| YTD | +34.1% | -30.3% | +64.4% | +37.1% |
| 1Y | +45.1% | -49.3% | +94.5% | +51.6% |
| All | +45.1% | -49.6% | +94.7% | +51.6% |
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