+309.8%
BE vs DKNG
-46.0%
+355.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.3% | +2.3% | +7.3% |
| 7D | +9.0% | +3.0% | +6.0% | +9.4% |
| 30D | +16.3% | -3.0% | +19.3% | +15.8% |
| 3M | +10.8% | -17.6% | +28.4% | +12.5% |
| 6M | +73.2% | -3.2% | +76.4% | +75.3% |
| YTD | +217.4% | -28.2% | +245.6% | +221.9% |
| 1Y | +309.8% | -46.1% | +355.9% | +248.2% |
| All | +309.8% | -46.0% | +355.7% | +248.2% |
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 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