+26.2%
BAC vs DKNG
-46.0%
+72.1%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | -0.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.2% |
| 30D | -2.8% | -3.0% | +0.2% | -2.6% |
| 3M | +14.2% | -17.6% | +31.8% | +16.0% |
| 6M | +30.5% | -3.2% | +33.8% | +30.1% |
| YTD | +15.8% | -28.2% | +44.0% | +19.7% |
| 1Y | +26.2% | -46.1% | +72.2% | +35.0% |
| All | +26.2% | -46.0% | +72.1% | +35.0% |
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 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