+360.5%
BE vs DKNG
-49.6%
+410.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +7.2% |
| 7D | +20.0% | -4.9% | +24.9% | +19.1% |
| 30D | +7.9% | +10.3% | -2.4% | +10.0% |
| 3M | -13.2% | -5.4% | -7.9% | -12.3% |
| 6M | +53.5% | -5.6% | +59.0% | +54.8% |
| YTD | +191.0% | -30.3% | +221.3% | +194.4% |
| 1Y | +360.5% | -49.3% | +409.9% | +267.3% |
| All | +360.5% | -49.6% | +410.1% | +267.3% |
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