+44.2%
ABNB vs DKNG
-21.6%
+65.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.4% | +0.3% | +4.6% |
| 7D | +6.2% | +13.8% | -7.6% | +3.6% |
| 30D | +7.5% | +17.9% | -10.4% | +4.1% |
| 3M | +17.6% | -2.1% | +19.8% | +17.4% |
| 6M | +27.0% | -2.0% | +29.0% | +25.9% |
| YTD | +30.0% | -32.9% | +62.9% | +32.0% |
| 1Y | +44.2% | -19.2% | +63.4% | +39.4% |
| All | +44.2% | -21.6% | +65.7% | +39.4% |
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