-33.7%
CMCSA vs DKNG
-23.0%
-10.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -0.2% |
| 7D | -4.9% | +3.0% | -7.9% | -5.1% |
| 30D | -1.1% | -3.0% | +2.0% | -0.9% |
| 3M | +6.6% | -17.6% | +24.2% | +7.8% |
| 6M | -15.5% | -3.2% | -12.2% | -15.5% |
| YTD | -6.7% | -28.2% | +21.5% | -4.5% |
| 1Y | -15.6% | -46.1% | +30.5% | -11.4% |
| 3Y | -33.7% | -22.2% | -11.5% | -37.6% |
| All | -33.7% | -23.0% | -10.7% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling