+208.9%
B vs DKNG
+143.6%
+65.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | +2.3% | +1.8% | +0.5% | +2.2% |
| 30D | +1.4% | -0.7% | +2.0% | +1.4% |
| 3M | +12.2% | -3.7% | +15.9% | +12.2% |
| 6M | -2.1% | -5.1% | +3.0% | -2.2% |
| YTD | +2.9% | -30.7% | +33.7% | +4.4% |
| 1Y | +55.3% | -48.5% | +103.8% | +59.4% |
| 3Y | +198.7% | -25.1% | +223.7% | +198.5% |
| 5Y | +153.8% | -62.3% | +216.1% | +159.2% |
| All | +208.9% | +143.6% | +65.3% | +148.8% |
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 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