-2.2%
BA vs DKNG
-26.3%
+24.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.9% |
| 7D | -1.2% | -2.3% | +1.1% | -0.8% |
| 30D | -11.3% | -2.5% | -8.8% | -11.1% |
| 3M | -3.8% | -14.2% | +10.5% | -1.8% |
| 6M | -8.3% | -6.0% | -2.3% | -8.4% |
| YTD | -4.9% | -31.3% | +26.4% | +0.5% |
| 1Y | -10.1% | -48.5% | +38.4% | +0.7% |
| All | -2.2% | -26.3% | +24.2% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling