+13.3%
ANET vs DKNG
-18.7%
+32.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +1.8% | -12.6% | -10.9% |
| 7D | -13.6% | +13.5% | -27.1% | -13.9% |
| 30D | -26.1% | +19.1% | -45.2% | -26.5% |
| 3M | -19.3% | +8.1% | -27.4% | -19.6% |
| 6M | -6.5% | -2.7% | -3.8% | -6.9% |
| YTD | +21.5% | -31.7% | +53.2% | +26.2% |
| 1Y | +13.3% | -15.8% | +29.1% | +11.3% |
| All | +13.3% | -18.7% | +32.1% | +11.3% |
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