-60.9%
ADBE vs DKNG
-60.7%
-0.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.3% | -3.0% | +0.3% |
| 7D | -5.4% | +3.0% | -8.4% | -6.0% |
| 30D | -2.5% | -3.0% | +0.5% | -2.0% |
| 3M | +15.3% | -17.6% | +32.9% | +20.0% |
| 6M | -7.8% | -3.2% | -4.6% | -8.3% |
| YTD | -27.9% | -28.2% | +0.3% | -23.6% |
| 1Y | -28.0% | -46.1% | +18.0% | -18.9% |
| 3Y | -55.3% | -22.2% | -33.1% | -56.0% |
| All | -60.9% | -60.7% | -0.2% | -63.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling