-32.1%
BABA vs DKNG
+145.0%
-177.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -4.8% | -4.9% | +0.2% | -3.8% |
| 30D | -11.9% | +10.3% | -22.2% | -14.1% |
| 3M | -9.3% | -5.4% | -3.9% | -9.1% |
| 6M | -14.2% | -5.6% | -8.7% | -14.6% |
| YTD | -22.0% | -30.3% | +8.3% | -17.4% |
| 1Y | -12.7% | -49.3% | +36.6% | -1.7% |
| 3Y | +26.7% | -19.0% | +45.6% | +22.2% |
| 5Y | -29.3% | -60.7% | +31.3% | -34.9% |
| All | -32.1% | +145.0% | -177.1% | -53.0% |
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