+791.3%
ANET vs DKNG
-60.7%
+851.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +4.7% |
| 7D | +3.0% | +3.0% | 0.0% | +2.4% |
| 30D | -5.2% | -3.0% | -2.2% | -4.8% |
| 3M | +27.6% | -17.6% | +45.2% | +31.7% |
| 6M | +44.4% | -3.2% | +47.6% | +42.6% |
| YTD | +52.3% | -28.2% | +80.5% | +60.3% |
| 1Y | +30.4% | -46.1% | +76.5% | +45.5% |
| 3Y | +313.3% | -22.2% | +335.4% | +315.3% |
| All | +791.3% | -60.7% | +851.9% | +764.8% |
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