+60.7%
COP vs DKNG
-21.6%
+82.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.4% | -10.5% | -5.2% |
| 7D | -8.1% | +13.8% | -22.0% | -8.2% |
| 30D | +6.7% | +17.9% | -11.3% | +6.5% |
| 3M | +16.9% | -2.1% | +19.0% | +16.9% |
| 6M | +11.2% | -2.0% | +13.1% | +11.2% |
| YTD | +49.5% | -32.9% | +82.4% | +56.4% |
| 1Y | +60.7% | -19.2% | +79.9% | +65.7% |
| All | +60.7% | -21.6% | +82.3% | +65.7% |
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