-19.4%
ADBE vs DKNG
+141.9%
-161.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.4% |
| 7D | -12.9% | -2.0% | -10.9% | -12.5% |
| 30D | -5.6% | -6.4% | +0.8% | -4.4% |
| 3M | +6.6% | -17.6% | +24.3% | +10.8% |
| 6M | -9.6% | -5.7% | -3.9% | -9.4% |
| YTD | -28.9% | -31.2% | +2.3% | -24.1% |
| 1Y | -28.9% | -48.1% | +19.1% | -19.8% |
| 3Y | -55.6% | -25.6% | -30.0% | -55.6% |
| 5Y | -62.2% | -62.0% | -0.2% | -61.8% |
| All | -19.4% | +141.9% | -161.3% | -53.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling