-10.6%
BITO vs DKNG
-49.4%
+38.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -1.0% |
| 7D | -3.4% | +3.0% | -6.5% | -4.1% |
| 30D | +21.4% | -3.0% | +24.4% | +22.0% |
| 3M | +20.5% | -17.6% | +38.1% | +25.0% |
| 6M | +7.4% | -3.2% | +10.6% | +6.1% |
| YTD | -13.9% | -28.2% | +14.3% | -8.9% |
| 1Y | -35.1% | -46.1% | +11.0% | -26.8% |
| 3Y | +156.8% | -22.2% | +179.0% | +153.1% |
| All | -10.6% | -49.4% | +38.9% | -22.4% |
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