-53.6%
BSX vs DKNG
-21.6%
-32.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.4% | 0.0% | +5.1% |
| 7D | +8.0% | +13.8% | -5.9% | +7.4% |
| 30D | +8.1% | +17.9% | -9.8% | +7.4% |
| 3M | -6.7% | -2.1% | -4.5% | -6.9% |
| 6M | -19.4% | -2.0% | -17.5% | -18.9% |
| YTD | -51.9% | -32.9% | -19.0% | -51.9% |
| 1Y | -53.6% | -19.2% | -34.4% | -55.0% |
| All | -53.6% | -21.6% | -32.1% | -55.0% |
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