+136.0%
BAC vs DKNG
-26.2%
+162.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -0.3% | -2.0% | +1.7% | 0.0% |
| 30D | -1.8% | -6.4% | +4.7% | -1.0% |
| 3M | +15.3% | -17.6% | +32.9% | +18.0% |
| 6M | +30.2% | -5.7% | +35.8% | +29.7% |
| YTD | +15.6% | -31.2% | +46.8% | +21.1% |
| 1Y | +27.5% | -48.1% | +75.5% | +39.8% |
| All | +136.0% | -26.2% | +162.2% | +134.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling