+40.3%
BMY vs DKNG
-46.0%
+86.2%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.3% |
| 7D | -4.8% | +3.0% | -7.8% | -4.9% |
| 30D | -0.1% | -3.0% | +2.9% | 0.0% |
| 3M | +13.1% | -17.6% | +30.7% | +12.8% |
| 6M | +8.4% | -3.2% | +11.7% | +8.4% |
| YTD | +22.0% | -28.2% | +50.2% | +23.2% |
| 1Y | +40.3% | -46.1% | +86.4% | +33.0% |
| All | +40.3% | -46.0% | +86.2% | +33.0% |
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