+0.5%
AZN vs DKNG
-49.6%
+50.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.5% | -1.3% |
| 7D | 0.0% | -4.9% | +4.9% | -0.1% |
| 30D | +0.7% | +10.3% | -9.6% | +1.1% |
| 3M | -10.5% | -5.4% | -5.1% | -10.4% |
| 6M | -19.3% | -5.6% | -13.7% | -19.1% |
| YTD | -10.6% | -30.3% | +19.7% | -12.6% |
| 1Y | +0.5% | -49.3% | +49.9% | -16.9% |
| All | +0.5% | -49.6% | +50.1% | -16.9% |
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 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