+1,328.6%
AVGO vs DKNG
+141.9%
+1,186.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | +1.0% | -2.0% | +3.0% | +1.4% |
| 30D | -13.3% | -6.4% | -6.8% | -12.4% |
| 3M | -2.9% | -17.6% | +14.8% | -0.1% |
| 6M | +5.7% | -5.7% | +11.4% | +4.9% |
| YTD | +4.6% | -31.2% | +35.8% | +10.1% |
| 1Y | -1.6% | -48.1% | +46.4% | +9.0% |
| 3Y | +336.2% | -25.6% | +361.8% | +341.5% |
| 5Y | +695.6% | -62.0% | +757.7% | +725.5% |
| All | +1,328.6% | +141.9% | +1,186.7% | +761.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling