+2,331.7%
BE vs DKNG
+141.9%
+2,189.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +9.7% | -2.0% | +11.7% | +10.6% |
| 30D | +22.4% | -6.4% | +28.8% | +25.3% |
| 3M | +10.4% | -17.6% | +28.0% | +15.5% |
| 6M | +67.9% | -5.7% | +73.5% | +60.7% |
| YTD | +197.5% | -31.2% | +228.7% | +225.7% |
| 1Y | +310.6% | -48.1% | +358.6% | +400.6% |
| 3Y | +1,657.2% | -25.6% | +1,682.8% | +1,580.1% |
| 5Y | +1,218.2% | -62.0% | +1,280.2% | +1,457.4% |
| All | +2,331.7% | +141.9% | +2,189.8% | +1,082.6% |
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