-3.5%
BA vs DKNG
-62.6%
+59.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -11.0% |
| 3M | -3.8% | -14.2% | +10.5% | -1.6% |
| 6M | -8.3% | -6.0% | -2.3% | -8.5% |
| YTD | -4.9% | -31.3% | +26.4% | +0.3% |
| 1Y | -10.1% | -48.5% | +38.4% | -0.2% |
| 3Y | -2.3% | -25.7% | +23.4% | -2.7% |
| 5Y | -3.5% | -62.8% | +59.3% | -2.4% |
| All | -3.5% | -62.6% | +59.1% | -2.4% |
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