+44.9%
C vs DKNG
-49.6%
+94.5%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +3.6% | -4.9% | +8.6% | +4.2% |
| 30D | +0.1% | +10.3% | -10.3% | -1.2% |
| 3M | +2.4% | -5.4% | +7.8% | +2.7% |
| 6M | +24.9% | -5.6% | +30.5% | +24.5% |
| YTD | +19.8% | -30.3% | +50.1% | +24.4% |
| 1Y | +44.9% | -49.3% | +94.2% | +61.1% |
| All | +44.9% | -49.6% | +94.5% | +61.1% |
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