+16.3%
AZN vs DKNG
-18.7%
+35.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.2% |
| 7D | +7.1% | +13.5% | -6.4% | +7.0% |
| 30D | +17.8% | +19.1% | -1.3% | +17.7% |
| 3M | +15.7% | +8.1% | +7.6% | +15.6% |
| 6M | +3.1% | -2.7% | +5.8% | +3.3% |
| YTD | +2.7% | -31.7% | +34.4% | +1.5% |
| 1Y | +16.3% | -15.8% | +32.1% | +14.8% |
| All | +16.3% | -18.7% | +35.1% | +14.8% |
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 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