+48.5%
AMZN vs DKNG
-60.7%
+109.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.3% | -2.4% | +0.9% |
| 7D | -0.7% | +3.0% | -3.7% | -1.4% |
| 30D | -3.9% | -3.0% | -0.9% | -3.3% |
| 3M | +6.3% | -17.6% | +23.9% | +10.7% |
| 6M | +20.8% | -3.2% | +24.0% | +19.6% |
| YTD | +11.2% | -28.2% | +39.5% | +18.0% |
| 1Y | +11.7% | -46.1% | +57.7% | +26.5% |
| 3Y | +79.4% | -22.2% | +101.6% | +77.5% |
| All | +48.5% | -60.7% | +109.2% | +32.4% |
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 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