-39.8%
BABA vs DKNG
-53.7%
+13.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -13.8% | +2.1% | -15.8% | -14.2% |
| 30D | -15.1% | -0.1% | -15.1% | -16.0% |
| 3M | -22.7% | -25.7% | +2.9% | -18.3% |
| 6M | -34.7% | -24.5% | -10.1% | -32.0% |
| YTD | -35.0% | -45.2% | +10.2% | -27.1% |
| 1Y | -40.4% | -36.4% | -4.0% | -36.0% |
| 3Y | +21.9% | -46.9% | +68.8% | +28.7% |
| All | -39.8% | -53.7% | +13.9% | -36.9% |
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