+123.4%
ADI vs DKNG
-23.0%
+146.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.3% | +0.5% | +4.1% |
| 7D | +4.6% | +3.0% | +1.5% | +4.0% |
| 30D | -1.2% | -3.0% | +1.8% | -0.8% |
| 3M | -7.8% | -17.6% | +9.8% | -4.8% |
| 6M | +19.3% | -3.2% | +22.6% | +18.0% |
| YTD | +40.9% | -28.2% | +69.1% | +49.6% |
| 1Y | +54.5% | -46.1% | +100.6% | +76.5% |
| 3Y | +123.4% | -22.2% | +145.6% | +120.4% |
| All | +123.4% | -23.0% | +146.4% | +120.4% |
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