+15.5%
ABNB vs DKNG
-23.0%
+38.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.2% |
| 7D | -6.5% | +3.0% | -9.5% | -7.3% |
| 30D | -5.5% | -3.0% | -2.5% | -4.8% |
| 3M | +30.0% | -17.6% | +47.6% | +36.2% |
| 6M | +27.6% | -3.2% | +30.8% | +26.4% |
| YTD | +25.4% | -28.2% | +53.6% | +35.2% |
| 1Y | +38.3% | -46.1% | +84.4% | +63.0% |
| 3Y | +15.5% | -22.2% | +37.7% | +13.3% |
| All | +15.5% | -23.0% | +38.5% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling