-37.9%
BA vs DKNG
+145.0%
-182.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.0% |
| 7D | +1.2% | -4.9% | +6.1% | +2.2% |
| 30D | -11.6% | +10.3% | -22.0% | -13.7% |
| 3M | -2.4% | -5.4% | +3.0% | -2.2% |
| 6M | -6.6% | -5.6% | -1.0% | -7.0% |
| YTD | -2.2% | -30.3% | +28.1% | +3.4% |
| 1Y | -8.0% | -49.3% | +41.3% | +3.8% |
| 3Y | -5.0% | -19.0% | +14.0% | -7.6% |
| 5Y | -2.7% | -60.7% | +57.9% | +2.7% |
| All | -37.9% | +145.0% | -182.9% | -72.2% |
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 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