+54.5%
ADI vs DKNG
-46.0%
+100.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.3% | +0.5% | +4.8% |
| 7D | +4.6% | +3.0% | +1.5% | +4.5% |
| 30D | -1.2% | -3.0% | +1.8% | -1.1% |
| 3M | -7.8% | -17.6% | +9.8% | -6.7% |
| 6M | +19.3% | -3.2% | +22.6% | +19.5% |
| YTD | +40.9% | -28.2% | +69.1% | +49.6% |
| 1Y | +54.5% | -46.1% | +100.6% | +72.0% |
| All | +54.5% | -46.0% | +100.4% | +72.0% |
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