-18.3%
ADBE vs DKNG
+152.4%
-170.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.3% | -3.0% | +0.4% |
| 7D | -5.4% | +3.0% | -8.4% | -6.0% |
| 30D | -2.5% | -3.0% | +0.5% | -2.1% |
| 3M | +15.3% | -17.6% | +32.9% | +19.8% |
| 6M | -7.8% | -3.2% | -4.6% | -8.2% |
| YTD | -27.9% | -28.2% | +0.3% | -23.8% |
| 1Y | -28.0% | -46.1% | +18.0% | -19.5% |
| 3Y | -55.3% | -22.2% | -33.1% | -55.8% |
| 5Y | -61.7% | -60.4% | -1.3% | -61.7% |
| All | -18.3% | +152.4% | -170.7% | -53.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling