+114.5%
AXP vs DKNG
-24.2%
+138.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +0.6% | +1.8% | -1.2% | +0.2% |
| 30D | -4.3% | -0.7% | -3.7% | -4.4% |
| 3M | +4.7% | -3.7% | +8.4% | +4.4% |
| 6M | +9.0% | -5.1% | +14.1% | +8.4% |
| YTD | -11.1% | -30.7% | +19.6% | -5.8% |
| 1Y | +1.3% | -48.5% | +49.8% | +14.5% |
| 3Y | +114.5% | -25.1% | +139.5% | +113.5% |
| All | +114.5% | -24.2% | +138.7% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling