+38.3%
ABNB vs DKNG
-46.0%
+84.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.7% |
| 7D | -6.5% | +3.0% | -9.5% | -7.0% |
| 30D | -5.5% | -3.0% | -2.5% | -5.1% |
| 3M | +30.0% | -17.6% | +47.6% | +31.5% |
| 6M | +27.6% | -3.2% | +30.8% | +26.1% |
| YTD | +25.4% | -28.2% | +53.6% | +27.5% |
| 1Y | +38.3% | -46.1% | +84.4% | +42.3% |
| All | +38.3% | -46.0% | +84.3% | +42.3% |
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