+156.7%
B vs DKNG
-63.0%
+219.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | -5.0% | -2.0% | -3.0% | -4.9% |
| 30D | +8.7% | -6.4% | +15.1% | +9.0% |
| 3M | +17.3% | -17.6% | +35.0% | +18.1% |
| 6M | -5.0% | -5.7% | +0.6% | -5.1% |
| YTD | +1.4% | -31.2% | +32.6% | +2.7% |
| 1Y | +50.5% | -48.1% | +98.6% | +53.8% |
| 3Y | +194.4% | -25.6% | +219.9% | +194.8% |
| 5Y | +156.7% | -62.0% | +218.7% | +143.3% |
| All | +156.7% | -63.0% | +219.7% | +143.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling