-35.3%
BABA vs DKNG
-21.6%
-13.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.4% | -0.5% | +4.4% |
| 7D | +4.3% | +13.8% | -9.6% | +3.2% |
| 30D | -5.0% | +17.9% | -22.9% | -6.3% |
| 3M | -18.4% | -2.1% | -16.3% | -18.8% |
| 6M | -20.3% | -2.0% | -18.3% | -21.0% |
| YTD | -27.5% | -32.9% | +5.4% | -24.6% |
| 1Y | -35.3% | -19.2% | -16.1% | -30.1% |
| All | -35.3% | -21.6% | -13.8% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling