+179.3%
AXP vs DKNG
+100.4%
+78.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.4% |
| 7D | -2.9% | -15.0% | +12.2% | -0.5% |
| 30D | +3.7% | -0.1% | +3.8% | +3.1% |
| 3M | -4.9% | -22.5% | +17.6% | -1.3% |
| 6M | +4.1% | -19.9% | +23.9% | +6.3% |
| YTD | -11.7% | -43.0% | +31.3% | -4.6% |
| 1Y | -11.7% | -35.6% | +23.9% | -7.0% |
| 3Y | +116.5% | -43.9% | +160.4% | +127.9% |
| 5Y | +89.5% | -51.8% | +141.3% | +87.3% |
| All | +179.3% | +100.4% | +78.9% | +50.9% |
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