+51.7%
B vs DKNG
-46.0%
+97.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | +0.2% |
| 7D | -2.4% | +3.0% | -5.4% | -2.6% |
| 30D | +6.3% | -3.0% | +9.4% | +6.4% |
| 3M | +12.1% | -17.6% | +29.7% | +13.1% |
| 6M | -3.1% | -3.2% | +0.1% | -3.4% |
| YTD | +2.0% | -28.2% | +30.2% | +7.8% |
| 1Y | +51.7% | -46.1% | +97.7% | +69.2% |
| All | +51.7% | -46.0% | +97.6% | +69.2% |
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