+37.3%
ANET vs DKNG
-49.6%
+86.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +2.0% | +1.3% |
| 7D | -0.8% | -4.9% | +4.1% | -0.6% |
| 30D | -1.8% | +10.3% | -12.1% | -2.5% |
| 3M | +16.7% | -5.4% | +22.1% | +17.1% |
| 6M | +43.7% | -5.6% | +49.3% | +43.3% |
| YTD | +47.9% | -30.3% | +78.2% | +54.0% |
| 1Y | +37.3% | -49.3% | +86.6% | +42.4% |
| All | +37.3% | -49.6% | +86.9% | +42.4% |
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 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